The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionAspiriant, Llc
Latest Disclosed Ownership1,560 shares
Latest Disclosed Value $ 310,550
Aspiriant, Llc reports 0.06% decrease in ownership of BCO / The Boeing Company

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 1,560 shares of The Boeing Company (DE:BCO) valued at $269,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,561 shares of The Boeing Company. This represents a change in shares of -0.06% during the quarter. The current value of the position is $287,726 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)
2026-05-12 2026-03-31 13F BOEING COM 097023105 1,560 -1 -0.06 311 -8.28 0.0088
2026-01-20 2025-12-31 13F BOEING COM 097023105 1,561 293 23.11 339 23.81 0.0097
2025-10-24 2025-09-30 13F BOEING COM 097023105 1,268 -15 -1.17 274 1.87 0.0084
2025-07-29 2025-06-30 13F BOEING COM 097023105 1,283 -32 -2.43 269 19.64 0.0085
2025-04-21 2025-03-31 13F BOEING COM 097023105 1,315 -6 -0.45 224 -3.86 0.0078
2025-01-16 2024-12-31 13F BOEING COM 097023105 1,321 -82 -5.84 234 9.39 0.0084
2024-10-17 2024-09-30 13F BOEING COM 097023105 1,403 292 26.28 213 5.45 0.0081
2024-07-15 2024-06-30 13F BOEING COM 097023105 1,111 -457 -29.15 202 -33.11 0.0082
2024-04-15 2024-03-31 13F BOEING COM 097023105 1,568 -26 -1.63 303 -27.23 0.0125
2024-01-26 2023-12-31 13F BOEING COM 097023105 1,594 101 6.76 416 45.10 0.0187
2023-10-18 2023-09-30 13F BOEING COM 097023105 1,493 87 6.19 286 -3.38 0.0146
2023-07-19 2023-06-30 13F BOEING COM 097023105 1,406 0 0.00 297 -0.67 0.0150
2023-04-27 2023-03-31 13F BOEING COM 097023105 1,406 -4 -0.28 299 11.19 0.0156
2023-01-23 2022-12-31 13F BOEING COM 097023105 1,410 1,410 269 0.0137
2022-05-06 2022-03-31 13F BOEING COM 097023105 0 -1,768 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BOEING COM 097023105 1,768 122 7.41 356 -1.66 0.0190
2021-10-27 2021-09-30 13F BOEING COM 097023105 1,646 -49 -2.89 362 -11.06 0.0213
2021-08-13 2021-06-30 13F BOEING COM 097023105 1,695 -1 -0.06 407 -6.00 0.0230
2021-05-11 2021-03-31 13F BOEING COM 097023105 1,696 0 0.00 433 19.61 0.0277
2021-02-01 2020-12-31 13F BOEING COM 097023105 1,696 199 13.29 362 46.56 0.0247
2020-10-29 2020-09-30 13F BOEING COM 097023105 1,497 6 0.40 247 -9.19 0.0193
2020-08-06 2020-06-30 13F BOEING COM 097023105 1,491 1,491 -0.40 272 10.12 0.0253
2020-05-05 2020-03-31 13F BOEING COM 097023105 0 -1,072 -100.00 0 -100.00
2020-01-27 2019-12-31 13F BOEING COM 097023105 1,072 11 1.04 349 -13.61 0.0323
2019-11-04 2019-09-30 13F BOEING COM 097023105 1,061 -200 -15.86 404 -11.98 0.0362
2019-08-06 2019-06-30 13F BOEING COM 097023105 1,261 -107 -7.82 459 -11.90 0.0383
2019-08-06 2019-03-31 13F/A-1 BOEING COM 097023105 1,368 -45 -3.18 521 14.00 0.0426
2019-05-03 2019-03-31 13F BOEING COM 097023105 1,368 -45 521
2019-02-04 2018-12-31 13F BOEING COM 097023105 1,413 -439 -23.70 457 -33.67 0.0347
2018-10-26 2018-09-30 13F BOEING COM 097023105 1,852 214 13.06 689 25.50 0.0589
2018-08-07 2018-06-30 13F BOEING COM 097023105 1,638 -1,107 -40.33 549 -39.00 0.0470
2018-05-04 2018-03-31 13F BOEING COM 097023105 2,745 2,745 67.58 900 63.93 0.0785
2018-01-31 2017-12-31 13F BOEING COM 097023105 0 -1,105 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BOEING COM 097023105 1,105 -995 -47.38 281 -32.29 0.0236
2017-08-03 2017-06-30 13F BOEING COM 097023105 2,100 2,100 415 0.0361
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.