The Boeing Company
BG ˙ BUL ˙ US0970231058
SecurityBG:BCO / The Boeing Company
InstitutionRoundview Capital LLC
Latest Disclosed Ownership5,824 shares
Latest Disclosed Value $ 1,159,151
Roundview Capital LLC reports 72.41% increase in ownership of BCO / The Boeing Company

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 5,824 shares of The Boeing Company (BG:BCO) valued at $1,159,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,378 shares of The Boeing Company. This represents a change in shares of 72.41% 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)
2026-05-08 2026-03-31 13F BOEING COM 097023105 5,824 2,446 72.41 1,159 58.12 0.0722
2026-02-09 2025-12-31 13F BOEING COM 097023105 3,378 200 6.29 733 7.01 0.0451
2025-11-12 2025-09-30 13F BOEING COM 097023105 3,178 64 2.06 686 5.06 0.0434
2025-07-23 2025-06-30 13F BOEING COM 097023105 3,114 186 6.35 652 30.66 0.0436
2025-05-06 2025-03-31 13F BOEING COM 097023105 2,928 -166 -5.37 499 -8.78 0.0360
2025-02-12 2024-12-31 13F BOEING COM 097023105 3,094 379 13.96 548 32.77 0.0382
2024-11-14 2024-09-30 13F BOEING COM 097023105 2,715 -48 -1.74 413 -17.93 0.0299
2024-08-09 2024-06-30 13F BOEING COM 097023105 2,763 -292 -9.56 503 -14.77 0.0396
2024-05-06 2024-03-31 13F BOEING COM 097023105 3,055 -2,953 -49.15 590 -62.39 0.0482
2024-02-12 2023-12-31 13F BOEING COM 097023105 6,008 0 0.00 1,566 36.06 0.1444
2023-11-13 2023-09-30 13F BOEING COM 097023105 6,008 -87 -1.43 1,152 -10.50 0.1158
2023-08-09 2023-06-30 13F BOEING COM 097023105 6,095 225 3.83 1,287 3.21 0.1257
2023-05-09 2023-03-31 13F BOEING COM 097023105 5,870 56 0.96 1,247 12.56 0.1304
2023-02-13 2022-12-31 13F BOEING COM 097023105 5,814 2,969 104.36 1,107 221.80 0.1264
2022-11-10 2022-09-30 13F BOEING COM 097023105 2,845 -1,295 -31.28 344 -39.22 0.0434
2022-08-11 2022-06-30 13F BOEING COM 097023105 4,140 -99 -2.34 566 -30.30 0.0678
2022-05-17 2022-03-31 13F/A-1 BOEING COM 097023105 4,239 27 0.64 812 -4.25 0.0834
2022-05-11 2022-03-31 13F BOEING COM 097023105 4,239 27 812 0.0806
2022-02-10 2021-12-31 13F BOEING COM 097023105 4,212 -231 -5.20 848 -13.20 0.0846
2021-11-10 2021-09-30 13F BOEING COM 097023105 4,443 -1,712 -27.81 977 -33.72 0.1077
2021-08-10 2021-06-30 13F BOEING COM 097023105 6,155 -459 -6.94 1,474 -12.52 0.1645
2021-05-14 2021-03-31 13F BOEING COM 097023105 6,614 1,359 25.86 1,685 49.78 0.2120
2021-02-08 2020-12-31 13F BOEING COM 097023105 5,255 442 9.18 1,125 41.51 0.1539
2020-11-05 2020-09-30 13F BOEING COM 097023105 4,813 -115 -2.33 795 -11.96 0.1247
2020-08-13 2020-06-30 13F BOEING COM 097023105 4,928 -1,179 -19.31 903 -0.88 0.1534
2020-05-11 2020-03-31 13F BOEING COM 097023105 6,107 72 1.19 911 -53.66 0.1926
2020-02-10 2019-12-31 13F BOEING COM 097023105 6,035 323 5.65 1,966 -9.53 0.3737
2019-11-12 2019-09-30 13F BOEING COM 097023105 5,712 125 2.24 2,173 6.83 0.4690
2019-08-12 2019-06-30 13F BOEING COM 097023105 5,587 -1,588 -22.13 2,034 -25.69 0.4581
2019-05-09 2019-03-31 13F BOEING COM 097023105 7,175 -123 -1.69 2,737 16.27 0.6504
2019-02-13 2018-12-31 13F BOEING COM 097023105 7,298 2,533 53.16 2,354 32.84 0.6601
2018-11-07 2018-09-30 13F Boeing Co Com COM 097023105 4,765 135 2.92 1,772 14.10 0.4373
2018-08-10 2018-06-30 13F Boeing Co Com COM 097023105 4,630 20 0.43 1,553 2.78 0.4071
2018-05-14 2018-03-31 13F Boeing Co Com COM 097023105 4,610 0 0.00 1,511 11.10 0.4253
2018-02-07 2017-12-31 13F Boeing Co Com COM 097023105 4,610 100 2.22 1,360 18.67 0.3513
2017-11-13 2017-09-30 13F/A-1 Boeing Co Com COM 097023105 4,510 190 4.40 1,146 34.19 0.3278
2017-11-13 2017-09-30 13F Boeing Co Com COM 097023105 4,320 0 854 249,127.0344
2017-08-11 2017-06-30 13F Boeing Co Com COM 097023105 4,320 200 4.85 854 17.15 0.2491
2017-05-11 2017-03-31 13F Boeing Co Com COM 097023105 4,120 -200 -4.63 729 8.32 0.2263
2017-02-14 2016-12-31 13F Boeing Co Com COM 097023105 4,320 125 2.98 673 21.70 0.2160
2016-11-14 2016-09-30 13F Boeing Co Com COM 097023105 4,195 154 3.81 553 5.33 0.1954
2016-08-12 2016-06-30 13F Boeing Co Com COM 097023105 4,041 -7,200 -64.05 525 -63.21 0.1932
2016-05-12 2016-03-31 13F Boeing Co Com COM 097023105 11,241 8,688 340.31 1,427 286.72 0.5319
2016-02-11 2015-12-31 13F Boeing Co Com COM 097023105 2,553 116 4.76 369 15.67 0.1462
2015-11-12 2015-09-30 13F Boeing Co Com COM 097023105 2,437 0 0.00 319 -5.62 0.1368
2015-08-14 2015-06-30 13F Boeing Co Com COM 097023105 2,437 0 0.00 338 -7.65 0.1273
2015-05-15 2015-03-31 13F Boeing Co Com COM 097023105 2,437 0 0.00 366 15.46 0.1448
2015-02-13 2014-12-31 13F Boeing Co Com COM 097023105 2,437 0 0.00 317 2.26 0.1301
2014-11-14 2014-09-30 13F Boeing Co Com COM 097023105 2,437 -160 -6.16 310 -6.06 0.1394
2014-08-08 2014-06-30 13F Boeing Co Com COM 097023105 2,597 160 6.57 330 7.84 0.1334
2014-04-30 2014-03-31 13F Boeing Co Com COM 097023105 2,437 -985 -28.78 306 -34.48 0.1486
2014-02-12 2013-12-31 13F Boeing Co Com COM 097023105 3,422 113 3.41 467 20.05 0.2141
2013-11-12 2013-09-30 13F Boeing Co Com COM 097023105 3,309 5 0.15 389 15.09 0.2020
2013-07-30 2013-06-30 13F Boeing Co Com COM 097023105 3,304 3,304 338 0.2121
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.