The Boeing Company
BG ˙ BUL ˙ US0970231058
SecurityBG:BCO / The Boeing Company
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership11,808 shares
Latest Disclosed Value $ 2,350,146
Gables Capital Management Inc. reports 6.06% increase in ownership of BCO / The Boeing Company

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 11,808 shares of The Boeing Company (BG:BCO) valued at $2,350,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,133 shares of The Boeing Company. This represents a change in shares of 6.06% 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)
2026-05-01 2026-03-31 13F BOEING COM 097023105 11,808 675 6.06 2,350 -2.77 0.9958
2026-02-06 2025-12-31 13F BOEING COM 097023105 11,133 0 0.00 2,417 0.62 1.0212
2025-11-06 2025-09-30 13F BOEING COM 097023105 11,133 130 1.18 2,403 4.21 1.0297
2025-07-30 2025-06-30 13F BOEING COM 097023105 11,003 340 3.19 2,305 26.79 1.0898
2025-05-08 2025-03-31 13F BOEING COM 097023105 10,663 440 4.30 1,819 0.50 0.8990
2025-02-07 2024-12-31 13F BOEING COM 097023105 10,223 3,043 42.38 1,809 65.81 0.8731
2024-10-25 2024-09-30 13F BOEING COM 097023105 7,180 898 14.29 1,092 -4.55 0.5509
2024-08-08 2024-06-30 13F BOEING COM 097023105 6,282 65 1.05 1,143 -4.67 0.5979
2024-05-06 2024-03-31 13F BOEING COM 097023105 6,217 1,215 24.29 1,200 -7.98 0.6610
2024-02-08 2023-12-31 13F BOEING COM 097023105 5,002 335 7.18 1,304 45.75 0.8101
2023-11-03 2023-09-30 13F BOEING COM 097023105 4,667 170 3.78 895 -5.80 0.6225
2023-08-03 2023-06-30 13F BOEING COM 097023105 4,497 5 0.11 950 -0.52 0.6215
2023-05-04 2023-03-31 13F BOEING COM 097023105 4,492 0 0.00 954 11.58 0.6665
2023-02-06 2022-12-31 13F BOEING COM 097023105 4,492 -75 -1.64 856 54.61 0.6226
2022-11-01 2022-09-30 13F BOEING COM 097023105 4,567 0 0.00 553 -11.38 0.4435
2022-07-18 2022-06-30 13F BOEING COM 097023105 4,567 -750 -14.11 624 -38.70 0.4711
2022-05-02 2022-03-31 13F BOEING COM 097023105 5,317 -275 -4.92 1,018 -9.59 0.6387
2022-02-09 2021-12-31 13F BOEING COM 097023105 5,592 320 6.07 1,126 -2.93 0.6707
2021-11-12 2021-09-30 13F BOEING COM 097023105 5,272 705 15.44 1,160 6.03 0.7571
2021-08-03 2021-06-30 13F BOEING COM 097023105 4,567 -845 -15.61 1,094 -20.67 0.7492
2021-05-12 2021-03-31 13F BOEING COM 097023105 5,412 195 3.74 1,379 23.46 0.7554
2021-02-03 2020-12-31 13F BOEING COM 097023105 5,217 -400 -7.12 1,117 20.37 0.6521
2020-11-12 2020-09-30 13F BOEING COM 097023105 5,617 -90 -1.58 928 -11.28 0.5990
2020-07-30 2020-06-30 13F BOEING COM 097023105 5,707 422 7.98 1,046 32.74 0.7247
2020-05-07 2020-03-31 13F BOEING COM 097023105 5,285 3,300 166.25 788 21.79 0.6473
2020-02-10 2019-12-31 13F BOEING COM 097023105 1,985 0 0.00 647 -14.42 0.4335
2019-10-30 2019-09-30 13F BOEING COM 097023105 1,985 0 0.00 756 4.56 0.5350
2019-07-31 2019-06-30 13F BOEING COM 097023105 1,985 -375 -15.89 723 -19.67 0.5898
2019-04-30 2019-03-31 13F BOEING COM 097023105 2,360 -190 -7.45 900 9.49 0.7240
2019-02-08 2018-12-31 13F BOEING COM 097023105 2,550 900 54.55 822 33.88 0.7160
2018-11-05 2018-09-30 13F BOEING COM 097023105 1,650 0 0.00 614 10.43 0.4675
2018-08-10 2018-06-30 13F/A-1 BOEING COM 097023105 1,650 0 0.00 556 2.77 0.4546
2018-08-03 2018-06-30 13F BOEING COM 097023105 1,650 0 556 0.4570
2018-05-17 2018-03-31 13F BOEING COM 097023105 1,650 1,650 541 0.4785
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.