The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership4,794 shares
Latest Disclosed Value $ 954,151
Annex Advisory Services, LLC reports 2.70% increase in ownership of BCO / The Boeing Company

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 4,794 shares of The Boeing Company (DE:BCO) valued at $829,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,668 shares of The Boeing Company. This represents a change in shares of 2.70% during the quarter. The current value of the position is $884,205 USD.

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)
2026-04-16 2026-03-31 13F BOEING COM 097023105 4,794 126 2.70 954 -5.82 0.0179
2026-01-26 2025-12-31 13F BOEING COM 097023105 4,668 3,662 364.02 1,013 366.82 0.0194
2025-10-17 2025-09-30 13F BOEING COM 097023105 1,006 16 1.62 217 4.83 0.0046
2025-07-11 2025-06-30 13F BOEING COM 097023105 990 990 207 0.0050
2025-04-11 2025-03-31 13F BOEING COM 097023105 0 -1,160 -100.00 0 -100.00
2025-01-16 2024-12-31 13F BOEING COM 097023105 1,160 1,160 205 0.0062
2024-10-10 2024-09-30 13F BOEING COM 097023105 0 -1,289 -100.00 0 -100.00
2024-07-12 2024-06-30 13F BOEING COM 097023105 1,289 -61 -4.52 235 -10.00 0.0083
2024-04-12 2024-03-31 13F BOEING COM 097023105 1,350 -1,118 -45.30 261 -59.56 0.0093
2024-02-13 2023-12-31 13F BOEING COM 097023105 2,468 942 61.73 643 120.21 0.0269
2023-11-01 2023-09-30 13F BOEING COM 097023105 1,526 22 1.46 293 -7.89 0.0177
2023-07-24 2023-06-30 13F BOEING COM 097023105 1,504 -3,447 -69.62 318 -69.84 0.0176
2023-04-27 2023-03-31 13F BOEING COM 097023105 4,951 -1,292 -20.70 1,052 -11.61 0.0564
2023-01-30 2022-12-31 13F BOEING COM 097023105 6,243 -5,853 -48.39 1,189 -18.84 0.0670
2022-10-24 2022-09-30 13F BOEING COM 097023105 12,096 -2,447 -16.83 1,465 -26.31 0.0988
2022-07-27 2022-06-30 13F BOEING COM 097023105 14,543 -9,362 -39.16 1,988 -56.57 0.1436
2022-04-13 2022-03-31 13F BOEING COM 097023105 23,905 -1,648 -6.45 4,578 -11.00 0.3349
2022-01-31 2021-12-31 13F BOEING COM 097023105 25,553 -873 -3.30 5,144 -11.48 0.3525
2021-10-18 2021-09-30 13F BOEING COM 097023105 26,426 1,189 4.71 5,811 -3.60 0.4754
2021-07-29 2021-06-30 13F BOEING COM 097023105 25,237 3,140 14.21 6,028 7.09 0.4887
2021-04-22 2021-03-31 13F BOEING COM 097023105 22,097 8,853 66.85 5,629 98.55 0.5419
2021-01-28 2020-12-31 13F BOEING COM 097023105 13,244 92 0.70 2,835 30.40 0.2776
2020-10-23 2020-09-30 13F BOEING COM 097023105 13,152 235 1.82 2,174 -8.19 0.2771
2020-07-21 2020-06-30 13F BOEING COM 097023105 12,917 211 1.66 2,368 24.96 0.3302
2020-04-22 2020-03-31 13F BOEING COM 097023105 12,706 848 7.15 1,895 -50.94 0.2683
2020-02-13 2019-12-31 13F/A-1 BOEING COM 097023105 11,858 1,837 18.33 3,863 1.31 0.4681
2020-02-10 2019-12-31 13F BOEING COM 097023105 265,755 255,734 4,390 312,706.3488
2019-11-14 2019-09-30 13F BOEING COM 097023105 10,021 3,567 55.27 3,813 62.26 0.5123
2019-07-18 2019-06-30 13F BOEING COM 097023105 6,454 4,348 206.46 2,350 192.65 0.3309
2019-05-15 2019-03-31 13F BOEING COM 097023105 2,106 -28 -1.31 803 16.72 0.1203
2019-02-12 2018-12-31 13F BOEING COM 097023105 2,134 230 12.08 688 -2.82 0.1085
2018-11-13 2018-09-30 13F BOEING COM 097023105 1,904 -56 -2.86 708 7.60 0.1094
2018-08-13 2018-06-30 13F BOEING COM 097023105 1,960 61 3.21 658 5.62 0.1121
2018-05-03 2018-03-31 13F BOEING COM 097023105 1,899 -82 -4.14 623 6.68 0.1133
2018-02-13 2017-12-31 13F BOEING COM 097023105 1,981 -50 -2.46 584 13.18 0.1104
2017-11-02 2017-09-30 13F BOEING COM 097023105 2,031 -125 -5.80 516 21.13 0.1057
2017-08-04 2017-06-30 13F BOEING COM 097023105 2,156 -295 -12.04 426 -1.62 0.0946
2017-05-15 2017-03-31 13F BOEING COM 097023105 2,451 928 60.93 433 82.70 0.1076
2017-02-14 2016-12-31 13F BOEING COM 097023105 1,523 1,523 0.00 237 0.0575
2016-08-11 2016-06-30 13F BOEING COM 097023105 0 -6,696 -100.00 0 -100.00
2016-05-02 2016-03-31 13F BOEING COM 097023105 6,696 766 12.92 850 -0.82 0.2412
2016-02-01 2015-12-31 13F BOEING COM 097023105 5,930 593 11.11 857 22.60 0.2511
2015-11-16 2015-09-30 13F BOEING COM 097023105 5,337 712 15.39 699 8.88 0.2273
2015-08-12 2015-06-30 13F BOEING COM 097023105 4,625 1,347 41.09 642 30.49 0.2058
2015-05-12 2015-03-31 13F BOEING COM 097023105 3,278 840 34.45 492 55.21 0.1583
2015-02-06 2014-12-31 13F BOEING COM 097023105 2,438 863 54.79 317 57.71 0.0988
2014-11-13 2014-09-30 13F BOEING COM 097023105 1,575 1,575 201 0.0680
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.