The Boeing Company
BG ˙ BUL ˙ US0970231058
SecurityBG:BCO / The Boeing Company
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,778 shares
Latest Disclosed Value $ 353,875
Haverford Trust Co reports 18.30% increase in ownership of BCO / The Boeing Company

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,778 shares of The Boeing Company (BG:BCO) valued at $353,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,503 shares of The Boeing Company. This represents a change in shares of 18.30% 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)
2026-05-11 2026-03-31 13F BOEING COM 097023105 1,778 275 18.30 354 8.28 0.0032
2026-02-13 2025-12-31 13F BOEING COM 097023105 1,503 -369 -19.71 326 -19.31 0.0029
2025-11-14 2025-09-30 13F BOEING COM 097023105 1,872 400 27.17 404 31.17 0.0036
2025-08-13 2025-06-30 13F BOEING COM 097023105 1,472 -501 -25.39 308 -8.33 0.0029
2025-05-14 2025-03-31 13F BOEING COM 097023105 1,973 -67 -3.28 336 -6.93 0.0034
2025-02-11 2024-12-31 13F BOEING COM 097023105 2,040 -1,100 -35.03 361 -24.32 0.0036
2024-11-05 2024-09-30 13F BOEING COM 097023105 3,140 298 10.49 477 -7.74 0.0047
2024-08-13 2024-06-30 13F BOEING COM 097023105 2,842 -1,091 -27.74 517 -31.88 0.0054
2024-05-02 2024-03-31 13F BOEING COM 097023105 3,933 -20 -0.51 759 -26.31 0.0079
2024-02-08 2023-12-31 13F BOEING COM 097023105 3,953 1,352 51.98 1,030 106.83 0.0114
2023-11-09 2023-09-30 13F BOEING COM 097023105 2,601 -530 -16.93 499 -24.66 0.0061
2023-08-08 2023-06-30 13F BOEING COM 097023105 3,131 -278 -8.15 661 -8.70 0.0075
2023-05-12 2023-03-31 13F BOEING COM 097023105 3,409 -68 -1.96 724 9.37 0.0086
2023-02-13 2022-12-31 13F BOEING COM 097023105 3,477 -1,603 -31.56 662 7.64 0.0082
2022-11-14 2022-09-30 13F BOEING COM 097023105 5,080 -1,741 -25.52 615 -34.08 0.0084
2022-08-12 2022-06-30 13F BOEING COM 097023105 6,821 -700 -9.31 933 -35.21 0.0122
2022-05-05 2022-03-31 13F BOEING COM 097023105 7,521 2,083 38.30 1,440 31.51 0.0166
2022-02-14 2021-12-31 13F BOEING COM 097023105 5,438 -1,500 -21.62 1,095 -28.24 0.0119
2021-11-12 2021-09-30 13F BOEING COM 097023105 6,938 350 5.31 1,526 -3.30 0.0182
2021-08-16 2021-06-30 13F/A-1 BOEING COM 097023105 6,588 800 13.82 1,578 7.06 0.0186
2021-08-16 2021-06-30 13F BOEING COM 097023105 1,578 -4,210 1,578 0.0186
2021-05-12 2021-03-31 13F BOEING COM 097023105 5,788 84 1.47 1,474 20.72 0.0189
2021-02-05 2020-12-31 13F BOEING COM 097023105 5,704 575 11.21 1,221 43.99 0.0172
2020-11-10 2020-09-30 13F BOEING COM 097023105 5,129 -612 -10.66 848 -19.39 0.0135
2020-08-13 2020-06-30 13F BOEING COM 097023105 5,741 -777 -11.92 1,052 8.23 0.0180
2020-05-11 2020-03-31 13F BOEING COM 097023105 6,518 -1,110 -14.55 972 -60.89 0.0197
2020-02-10 2019-12-31 13F BOEING COM 097023105 7,628 -17 -0.22 2,485 -14.58 0.0403
2019-11-04 2019-09-30 13F BOEING COM 097023105 7,645 428 5.93 2,909 10.73 0.0511
2019-08-13 2019-06-30 13F BOEING COM 097023105 7,217 192 2.73 2,627 -1.94 0.0471
2019-05-09 2019-03-31 13F BOEING COM 097023105 7,025 -71 -1.00 2,679 17.09 0.0497
2019-02-12 2018-12-31 13F BOEING COM 097023105 7,096 31 0.44 2,288 -12.90 0.0487
2018-11-08 2018-09-30 13F BOEING COM 097023105 7,065 126 1.82 2,627 12.84 0.0485
2018-08-10 2018-06-30 13F BOEING COM 097023105 6,939 117 1.72 2,328 4.07 0.0460
2018-05-09 2018-03-31 13F BOEING COM 097023105 6,822 -278 -3.92 2,237 6.83 0.0448
2018-02-13 2017-12-31 13F BOEING COM 097023105 7,100 -116 -1.61 2,094 14.18 0.0411
2017-11-09 2017-09-30 13F BOEING COM 097023105 7,216 869 13.69 1,834 46.14 0.0383
2017-08-14 2017-06-30 13F BOEING COM 097023105 6,347 812 14.67 1,255 28.19 0.0274
2017-05-05 2017-03-31 13F BOEING COM 097023105 5,535 -773 -12.25 979 -0.31 0.0223
2017-02-10 2016-12-31 13F BOEING COM 097023105 6,308 40 0.64 982 18.89 0.0238
2016-11-14 2016-09-30 13F BOEING COM 097023105 6,268 -100 -1.57 826 -0.12 0.0206
2016-08-04 2016-06-30 13F BOEING COM 097023105 6,368 3 0.05 827 2.35 0.0208
2016-05-10 2016-03-31 13F BOEING COM 097023105 6,365 -181 -2.77 808 -14.59 0.0210
2016-02-09 2015-12-31 13F BOEING COM 097023105 6,546 1,826 38.69 946 53.07 0.0255
2015-11-10 2015-09-30 13F BOEING COM 097023105 4,720 1,042 28.33 618 21.18 0.0180
2015-07-30 2015-06-30 13F BOEING COM 097023105 3,678 -175 -4.54 510 -11.76 0.0140
2015-05-05 2015-03-31 13F/A-1 BOEING COM 097023105 3,853 -408 -9.58 578 4.33 0.0160
2015-05-04 2015-03-31 13F BOEING COM 097023105 45,649 578
2015-02-09 2014-12-31 13F BOEING COM 097023105 4,261 386 9.96 554 12.15 0.0155
2014-11-05 2014-09-30 13F BOEING COM 097023105 3,875 118 3.14 494 3.35 0.0148
2014-08-01 2014-06-30 13F BOEING COM 097023105 3,757 403 12.02 478 13.54 0.0140
2014-05-08 2014-03-31 13F BOEING COM 097023105 3,354 -1,200 -26.35 421 -32.32 0.0130
2014-01-31 2013-12-31 13F BOEING Common Stocks 097023105 4,554 1,500 49.12 622 73.26 0.0175
2013-11-01 2013-09-30 13F BOEING Common Stocks 097023105 3,054 200 7.01 359 22.95 0.0131
2013-07-31 2013-06-30 13F BOEING Common Stocks 097023105 2,854 2,854 292 0.0096
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.