The Boeing Company
BG ˙ BUL ˙ US0970231058
SecurityBG:BCO / The Boeing Company
InstitutionTd Asset Management Inc
Latest Disclosed Ownership369,660 shares
Latest Disclosed Value $ 73,573,430
Td Asset Management Inc reports 12.06% increase in ownership of BCO / The Boeing Company

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 369,660 shares of The Boeing Company (BG:BCO) valued at $73,573,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 329,887 shares of The Boeing Company. This represents a change in shares of 12.06% 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)
2026-05-11 2026-03-31 13F BOEING COM 097023105 369,660 39,773 12.06 73,573 2.72 0.0319
2026-02-10 2025-12-31 13F BOEING COM 097023105 329,887 6,642 2.05 71,625 2.67 0.0576
2025-11-10 2025-09-30 13F BOEING COM 097023105 323,245 1,681 0.52 69,766 3.54 0.0567
2025-07-28 2025-06-30 13F BOEING COM 097023105 321,564 -174 -0.05 67,377 22.79 0.0575
2025-05-07 2025-03-31 13F BOEING COM 097023105 321,738 13,859 4.50 54,872 0.69 0.0505
2025-02-11 2024-12-31 13F BOEING COM 097023105 307,879 41,306 15.50 54,495 30.78 0.0482
2024-11-01 2024-09-30 13F BOEING COM 097023105 266,573 2,255 0.85 41,671 -13.38 0.0368
2024-08-02 2024-06-30 13F BOEING COM 097023105 264,318 -115,026 -30.32 48,109 -34.29 0.0449
2024-05-08 2024-03-31 13F BOEING COM 097023105 379,344 27,024 7.67 73,210 -20.28 0.0681
2024-02-12 2023-12-31 13F BOEING COM 097023105 352,320 95,700 37.29 91,836 86.70 0.0903
2023-10-27 2023-09-30 13F BOEING COM 097023105 256,620 -5,769 -2.20 49,189 -11.22 0.0596
2023-08-09 2023-06-30 13F BOEING COM 097023105 262,389 -6,524 -2.43 55,406 -3.01 0.0631
2023-05-10 2023-03-31 13F BOEING COM 097023105 268,913 708 0.26 57,125 11.81 0.0689
2023-02-07 2022-12-31 13F BOEING COM 097023105 268,205 1,698 0.64 51,090 52.96 0.0630
2022-11-07 2022-09-30 13F BOEING COM 097023105 266,507 -29,652 -10.01 33,401 -17.51 0.0418
2022-08-04 2022-06-30 13F BOEING COM 097023105 296,159 -6,630 -2.19 40,491 -30.17 0.0469
2022-05-10 2022-03-31 13F BOEING COM 097023105 302,789 -24,028 -7.35 57,984 -11.87 0.0343
2022-02-10 2021-12-31 13F BOEING COM 097023105 326,817 7,578 2.37 65,795 -6.29 0.0551
2021-11-09 2021-09-30 13F BOEING COM 097023105 319,239 -21,978 -6.44 70,213 -9.14 0.0729
2021-08-11 2021-06-30 13F BOEING COM 097023105 341,217 18,505 5.73 77,279 -5.99 0.0785
2021-05-14 2021-03-31 13F BOEING COM 097023105 322,712 17,876 5.86 82,201 25.97 0.0919
2021-02-16 2020-12-31 13F BOEING COM 097023105 304,836 22,216 7.86 65,253 39.71 0.0792
2020-11-10 2020-09-30 13F BOEING COM 097023105 282,620 18,804 7.13 46,706 -3.42 0.0648
2020-08-13 2020-06-30 13F BOEING COM 097023105 263,816 -522,940 -66.47 48,358 -58.79 0.0688
2020-05-15 2020-03-31 13F BOEING COM 097023105 786,756 -607,928 -43.59 117,336 -74.17 0.1986
2020-02-11 2019-12-31 13F BOEING COM 097023105 1,394,684 -10,126 -0.72 454,332 -15.00 0.6596
2019-11-07 2019-09-30 13F BOEING COM 097023105 1,404,810 103,429 7.95 534,488 12.83 0.8170
2019-08-01 2019-06-30 13F BOEING COM 097023105 1,301,381 64,440 5.21 473,715 0.41 0.7093
2019-05-08 2019-03-31 13F BOEING COM 097023105 1,236,941 98,453 8.65 471,794 28.50 0.7202
2019-02-01 2018-12-31 13F BOEING COM 097023105 1,138,488 -12,434 -1.08 367,163 -14.22 0.6387
2018-11-01 2018-09-30 13F BOEING COM 097023105 1,150,922 7,217 0.63 428,027 11.55 0.6332
2018-07-31 2018-06-30 13F BOEING COM 097023105 1,143,705 -24,473 -2.09 383,725 0.18 0.5847
2018-05-11 2018-03-31 13F BOEING COM 097023105 1,168,178 52,809 4.73 383,022 16.44 0.5864
2018-02-02 2017-12-31 13F BOEING COM 097023105 1,115,369 20,786 1.90 328,933 18.21 0.4792
2017-11-09 2017-09-30 13F BOEING COM 097023105 1,094,583 36,586 3.46 278,254 33.00 0.4172
2017-08-01 2017-06-30 13F BOEING COM 097023105 1,057,997 -143,391 -11.94 209,219 -1.53 0.3297
2017-05-05 2017-03-31 13F BOEING COM 097023105 1,201,388 -140,061 -10.44 212,477 1.74 0.3389
2017-02-08 2016-12-31 13F BOEING COM 097023105 1,341,449 23,049 1.75 208,837 20.24 0.3522
2016-11-02 2016-09-30 13F BOEING COM 097023105 1,318,400 -42,909 -3.15 173,686 -1.76 0.3005
2016-08-04 2016-06-30 13F BOEING COM 097023105 1,361,309 -31,439 -2.26 176,793 0.00 0.3207
2016-05-05 2016-03-31 13F BOEING COM 097023105 1,392,748 -406,024 -22.57 176,796 -32.02 0.3306
2016-02-04 2015-12-31 13F BOEING COM 097023105 1,798,772 -120,871 -6.30 260,085 3.46 0.5159
2015-11-12 2015-09-30 13F BOEING COM 097023105 1,919,643 -93,741 -4.66 251,377 -10.00 0.4949
2015-08-11 2015-06-30 13F BOEING COM 097023105 2,013,384 -34,822 -1.70 279,297 -9.14 0.4988
2015-04-28 2015-03-31 13F BOEING COM 097023105 2,048,206 2,048,206 0.00 307,394 0.5548
2015-01-30 2014-12-31 13F BOEING COM 097023105 0 -2,182,561 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BOEING COM 097023105 2,182,561 70,173 3.32 278,014 3.44 0.4795
2014-08-12 2014-06-30 13F BOEING COM 097023105 2,112,388 298,057 16.43 268,759 18.04 0.4579
2014-05-09 2014-03-31 13F BOEING COM 097023105 1,814,331 -105,754 -5.51 227,680 -13.12 0.4141
2014-02-07 2013-12-31 13F BOEING COM 097023105 1,920,085 -125 -0.01 262,072 16.15 0.4896
2013-11-08 2013-09-30 13F BOEING COM 097023105 1,920,210 510,793 36.24 225,625 56.27 0.4483
2013-07-24 2013-06-30 13F BOEING COM 097023105 1,409,417 1,409,417 144,380 0.3097
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.