The Boeing Company
BG ˙ BUL ˙ US0970231058
SecurityBG:BCO / The Boeing Company
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership825 shares
Latest Disclosed Value $ 164,200
Johnson Financial Group, Inc. reports 39.07% decrease in ownership of BCO / The Boeing Company

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 825 shares of The Boeing Company (BG:BCO) valued at $164,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,354 shares of The Boeing Company. This represents a change in shares of -39.07% 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)
2026-05-07 2026-03-31 13F BOEING COM 097023105 825 -529 -39.07 164 -44.03 0.0043
2026-02-12 2025-12-31 13F BOEING COM 097023105 1,354 -305 -18.38 294 -18.16 0.0110
2025-11-13 2025-09-30 13F BOEING COM 097023105 1,659 440 36.10 358 40.39 0.0134
2025-08-13 2025-06-30 13F BOEING COM 097023105 1,219 0 0.00 255 23.19 0.0115
2025-05-15 2025-03-31 13F BOEING COM 097023105 1,219 -5 -0.41 208 -4.17 0.0102
2025-02-14 2024-12-31 13F BOEING COM 097023105 1,224 200 19.53 216 39.35 0.0102
2024-11-13 2024-09-30 13F BOEING COM 097023105 1,024 -490 -32.36 156 -43.64 0.0071
2024-08-14 2024-06-30 13F BOEING COM 097023105 1,514 909 150.25 276 137.07 0.0134
2024-05-14 2024-03-31 13F BOEING COM 097023105 605 -354 -36.91 117 -53.41 0.0063
2024-02-09 2023-12-31 13F/A-1 BOEING COM 097023105 959 260 37.20 250 87.22 0.0137
2024-02-09 2023-12-31 13F BOEING COM 097023105 959 260 250 0.0082
2023-11-14 2023-09-30 13F BOEING COM 097023105 699 -120 -14.65 134 -22.67 0.0093
2023-08-14 2023-06-30 13F BOEING COM 097023105 819 -321 -28.16 173 -28.93 0.0120
2023-05-12 2023-03-31 13F BOEING COM 097023105 1,140 80 7.55 242 20.40 0.0173
2023-02-13 2022-12-31 13F BOEING COM 097023105 1,060 -44 -3.99 202 37.67 0.0160
2022-11-14 2022-09-30 13F BOEING COM 097023105 1,104 -539 -32.81 146 -34.82 0.0135
2022-08-15 2022-06-30 13F BOEING COM 097023105 1,643 -1,019 -38.28 224 -56.08 0.0160
2022-05-16 2022-03-31 13F BOEING COM 097023105 2,662 -50 -1.84 510 -6.59 0.0360
2022-02-14 2021-12-31 13F BOEING COM 097023105 2,712 -56 -2.02 546 -10.34 0.0346
2021-11-12 2021-09-30 13F BOEING COM 097023105 2,768 20 0.73 609 -7.59 0.0414
2021-08-13 2021-06-30 13F BOEING COM 097023105 2,748 0 0.00 659 -5.86 0.0431
2021-05-14 2021-03-31 13F BOEING COM 097023105 2,748 284 11.53 700 32.58 0.0471
2021-02-12 2020-12-31 13F BOEING COM 097023105 2,464 -29 -1.16 528 28.16 0.0452
2020-11-12 2020-09-30 13F BOEING COM 097023105 2,493 123 5.19 412 -5.29 0.0421
2020-08-11 2020-06-30 13F BOEING COM 097023105 2,370 -986 -29.38 435 -13.00 0.0467
2020-05-14 2020-03-31 13F BOEING COM 097023105 3,356 325 10.72 500 -49.34 0.0598
2020-02-14 2019-12-31 13F BOEING COM 097023105 3,031 -3,283 -52.00 987 -58.93 0.0891
2019-11-12 2019-09-30 13F BOEING COM 097023105 6,314 1,075 20.52 2,403 26.08 0.2204
2019-08-09 2019-06-30 13F BOEING COM 097023105 5,239 2,128 68.40 1,906 60.57 0.1696
2019-05-13 2019-03-31 13F BOEING COM 097023105 3,111 -468 -13.08 1,187 2.95 0.1053
2019-02-11 2018-12-31 13F BOEING COM 097023105 3,579 415 13.12 1,153 -2.04 0.1187
2018-11-09 2018-09-30 13F BOEING COM 097023105 3,164 273 9.44 1,177 21.22 0.1201
2018-08-07 2018-06-30 13F BOEING COM 097023105 2,891 -493 -14.57 971 -12.44 0.1065
2018-05-07 2018-03-31 13F BOEING COM 097023105 3,384 -127 -3.62 1,109 7.15 0.1325
2018-02-12 2017-12-31 13F BOEING COM 097023105 3,511 -1,540 -30.49 1,035 -19.39 0.1268
2017-11-09 2017-09-30 13F BOEING COM 097023105 5,051 -3,226 -38.98 1,284 -21.56 0.1689
2017-08-10 2017-06-30 13F BOEING COM 097023105 8,277 -3,367 -28.92 1,637 -20.50 0.2355
2017-05-12 2017-03-31 13F BOEING COM 097023105 11,644 -1,894 -13.99 2,059 -2.28 0.2592
2017-02-07 2016-12-31 13F/A-1 BOEING COM 097023105 13,538 -568 -4.03 2,107 13.40 0.2905
2017-02-02 2016-12-31 13F BOEING COM 097023105 13,538 2,107
2016-11-14 2016-09-30 13F BOEING COM 097023105 14,106 -2,645 -15.79 1,858 -14.57 0.2481
2016-08-12 2016-06-30 13F BOEING COM 097023105 16,751 321 1.95 2,175 4.27 0.3012
2016-05-09 2016-03-31 13F BOEING COM 097023105 16,430 3,255 24.71 2,086 9.50 0.4171
2016-02-08 2015-12-31 13F BOEING COM 097023105 13,175 857 6.96 1,905 18.10 0.3959
2015-11-02 2015-09-30 13F BOEING COM 097023105 12,318 948 8.34 1,613 2.28 0.3530
2015-08-11 2015-06-30 13F BOEING COM 097023105 11,370 120 1.07 1,577 -6.58 0.3269
2015-05-12 2015-03-31 13F BOEING COM 097023105 11,250 179 1.62 1,688 17.30 0.3623
2015-02-10 2014-12-31 13F BOEING COM 097023105 11,071 56 0.51 1,439 2.57 0.3338
2014-11-14 2014-09-30 13F BOEING COM 097023105 11,015 930 9.22 1,403 9.35 0.3658
2014-08-06 2014-06-30 13F BOEING COM 097023105 10,085 -220 -2.13 1,283 -0.77 0.3383
2014-05-14 2014-03-31 13F BOEING COM 097023105 10,305 398 4.02 1,293 -4.36 0.3779
2014-02-11 2013-12-31 13F BOEING COM 097023105 9,907 219 2.26 1,352 18.80 0.3912
2013-11-14 2013-09-30 13F BOEING COM 097023105 9,688 -227 -2.29 1,138 12.01 0.3452
2013-08-14 2013-06-30 13F BOEING COM 097023105 9,915 9,915 1,016 0.2828
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.