The Boeing Company
BG ˙ BUL ˙ US0970231058
SecurityBG:BCO / The Boeing Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership755,537 shares
Latest Disclosed Value $ 150,374,385
First Trust Advisors Lp reports 2.90% increase in ownership of BCO / The Boeing Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 755,537 shares of The Boeing Company (BG:BCO) valued at $150,374,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 734,263 shares of The Boeing Company. This represents a change in shares of 2.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BOEING COM 097023105 755,537 21,274 2.90 150,374 -5.68 0.1072
2026-02-13 2025-12-31 13F BOEING COM 097023105 734,263 478,380 186.95 159,423 188.67 0.1159
2025-11-12 2025-09-30 13F BOEING COM 097023105 255,883 61,897 31.91 55,227 35.88 0.0410
2025-08-13 2025-06-30 13F BOEING COM 097023105 193,986 233 0.12 40,646 23.00 0.0327
2025-05-14 2025-03-31 13F BOEING COM 097023105 193,753 53,175 37.83 33,045 32.80 0.0293
2025-02-13 2024-12-31 13F BOEING COM 097023105 140,578 35,524 33.81 24,882 55.79 0.0219
2024-11-13 2024-09-30 13F BOEING COM 097023105 105,054 16,539 18.68 15,972 -0.86 0.0152
2024-08-13 2024-06-30 13F BOEING COM 097023105 88,515 -122,255 -58.00 16,111 -60.39 0.0164
2024-05-13 2024-03-31 13F BOEING COM 097023105 210,770 48,104 29.57 40,677 -4.07 0.0413
2024-02-13 2023-12-31 13F BOEING COM 097023105 162,666 -22,979 -12.38 42,400 19.15 0.0463
2023-11-13 2023-09-30 13F BOEING COM 097023105 185,645 -18,818 -9.20 35,585 -17.58 0.0422
2023-08-14 2023-06-30 13F BOEING COM 097023105 204,463 61,878 43.40 43,174 42.54 0.0491
2023-05-15 2023-03-31 13F BOEING COM 097023105 142,585 96,432 208.94 30,289 244.86 0.0350
2023-02-09 2022-12-31 13F BOEING COM 097023105 46,153 -9,104 -16.48 8,783 31.27 0.0104
2022-11-14 2022-09-30 13F BOEING COM 097023105 55,257 9,439 20.60 6,691 6.82 0.0087
2022-08-12 2022-06-30 13F BOEING COM 097023105 45,818 -18,567 -28.84 6,264 -49.20 0.0077
2022-05-13 2022-03-31 13F BOEING COM 097023105 64,385 26,922 71.86 12,330 63.48 0.0126
2022-02-08 2021-12-31 13F BOEING COM 097023105 37,463 3,549 10.46 7,542 1.11 0.0073
2021-11-15 2021-09-30 13F BOEING COM 097023105 33,914 18,689 122.75 7,459 104.52 0.0080
2021-10-12 2021-06-30 13F/A-1 BOEING COM 097023105 15,225 -9,337 -38.01 3,647 -41.70 0.0039
2021-08-16 2021-06-30 13F BOEING COM 097023105 29,225 4,663 7,001 0.0072
2021-05-14 2021-03-31 13F BOEING COM 097023105 24,562 7,642 45.17 6,256 72.72 0.0076
2021-02-02 2020-12-31 13F BOEING COM 097023105 16,920 4,555 36.84 3,622 77.29 0.0048
2020-11-05 2020-09-30 13F BOEING COM 097023105 12,365 2,410 24.21 2,043 11.95 0.0033
2020-07-22 2020-06-30 13F BOEING COM 097023105 9,955 -79,415 -88.86 1,825 -86.31 0.0032
2020-05-06 2020-03-31 13F BOEING COM 097023105 89,370 -178,800 -66.67 13,329 -84.74 0.0302
2020-02-03 2019-12-31 13F BOEING COM 097023105 268,170 50,821 23.38 87,359 5.64 0.1492
2019-11-04 2019-09-30 13F BOEING COM 097023105 217,349 44,003 25.38 82,695 31.05 0.1557
2019-07-30 2019-06-30 13F BOEING COM 097023105 173,346 6,439 3.86 63,100 -0.88 0.1190
2019-06-19 2019-03-31 13F/A-1 BOEING COM 097023105 166,907 -2,680 -1.58 63,662 16.40 0.1266
2019-05-09 2019-03-31 13F BOEING COM 097023105 166,907 -2,680 63,662
2019-02-07 2018-12-31 13F BOEING COM 097023105 169,587 54,407 47.24 54,692 27.68 0.1297
2018-10-25 2018-09-30 13F BOEING COM 097023105 115,180 -80,535 -41.15 42,835 -34.77 0.0798
2018-08-02 2018-06-30 13F BOEING COM 097023105 195,715 -158,561 -44.76 65,664 -43.47 0.1362
2018-04-23 2018-03-31 13F BOEING COM 097023105 354,276 -62,613 -15.02 116,160 -5.52 0.2667
2018-02-08 2017-12-31 13F BOEING COM 097023105 416,889 -88,068 -17.44 122,945 -4.22 0.2927
2017-10-24 2017-09-30 13F BOEING COM 097023105 504,957 -107,423 -17.54 128,365 6.00 0.3302
2017-08-02 2017-06-30 13F BOEING COM 097023105 612,380 39,261 6.85 121,098 19.47 0.3232
2017-05-02 2017-03-31 13F BOEING COM 097023105 573,119 130,589 29.51 101,362 47.13 0.2809
2017-02-06 2016-12-31 13F BOEING COM 097023105 442,530 15,663 3.67 68,893 22.51 0.2051
2016-11-01 2016-09-30 13F BOEING COM 097023105 426,867 36,682 9.40 56,235 10.98 0.1679
2016-08-04 2016-06-30 13F BOEING COM 097023105 390,185 120,255 44.55 50,673 47.89 0.1596
2016-05-10 2016-03-31 13F BOEING COM 097023105 269,930 21,869 8.82 34,265 -4.47 0.1101
2016-05-04 2015-12-31 13F/A-1 BOEING COM 097023105 248,061 43,536 21.29 35,867 33.92 0.0931
2016-02-03 2015-12-31 13F BOEING COM 097023105 248,061 35,867
2015-11-05 2015-09-30 13F BOEING COM 097023105 204,525 -49,004 -19.33 26,783 -23.85 0.0776
2015-08-04 2015-06-30 13F BOEING COM 097023105 253,529 100,153 65.30 35,170 52.79 0.0913
2015-05-04 2015-03-31 13F BOEING COM 097023105 153,376 -49,106 -24.25 23,019 -12.54 0.0676
2015-02-13 2014-12-31 13F BOEING COM 097023105 202,482 30,549 17.77 26,319 20.17 0.0888
2014-11-12 2014-09-30 13F BOEING COM 097023105 171,933 -27,726 -13.89 21,901 -13.79 0.0861
2014-08-11 2014-06-30 13F BOEING COM 097023105 199,659 -60,872 -23.36 25,403 -22.30 0.1055
2014-05-12 2014-03-31 13F BOEING COM 097023105 260,531 9,190 3.66 32,694 -4.70 0.1437
2014-08-08 2013-12-31 13F/A-1 BOEING COM 097023105 251,341 77,391 44.49 34,306 67.85 0.1663
2014-02-13 2013-12-31 13F BOEING COM 097023105 251,341 34,306
2013-11-12 2013-09-30 13F BOEING COM 097023105 173,950 93,306 115.70 20,439 147.42 0.1108
2013-08-12 2013-06-30 13F BOEING COM 097023105 80,644 80,644 8,261 0.0538
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.