The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionAuxier Asset Management
Latest Disclosed Ownership13,595 shares
Latest Disclosed Value $ 2,705,813
Auxier Asset Management reports 1.01% decrease in ownership of BCO / The Boeing Company

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 13,595 shares of The Boeing Company (DE:BCO) valued at $2,352,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,734 shares of The Boeing Company. This represents a change in shares of -1.01% during the quarter. The current value of the position is $2,507,462 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)
2026-05-14 2026-03-31 13F Boeing COM 097023105 13,595 -139 -1.01 2,706 -9.26 0.3886
2026-02-17 2025-12-31 13F Boeing COM 097023105 13,734 -1,027 -6.96 2,982 -6.41 0.4193
2025-11-19 2025-09-30 13F Boeing COM 097023105 14,761 560 3.94 3,186 7.06 0.4465
2025-08-15 2025-06-30 13F Boeing COM 097023105 14,201 565 4.14 2,976 27.96 0.4371
2025-05-14 2025-03-31 13F Boeing COM 097023105 13,636 100 0.74 2,326 -2.92 0.3466
2025-02-19 2024-12-31 13F Boeing COM 097023105 13,536 -641 -4.52 2,396 11.14 0.3714
2024-11-14 2024-09-30 13F Boeing COM 097023105 14,177 -18 -0.13 2,155 -16.57 0.3186
2024-08-13 2024-06-30 13F Boeing COM 097023105 14,195 -180 -1.25 2,584 -6.89 0.4091
2024-05-08 2024-03-31 13F Boeing COM 097023105 14,375 -153 -1.05 2,774 -26.73 0.4220
2024-02-22 2023-12-31 13F Boeing COM 097023105 14,528 -318 -2.14 3,787 33.08 0.6126
2023-11-21 2023-09-30 13F Boeing COM 097023105 14,846 -100 -0.67 2,846 -9.83 0.4855
2023-08-17 2023-06-30 13F Boeing COM 097023105 14,946 -33 -0.22 3,156 -0.82 0.5236
2023-05-15 2023-03-31 13F Boeing COM 097023105 14,979 -100 -0.66 3,182 10.76 0.5492
2023-02-17 2022-12-31 13F Boeing COM 097023105 15,079 -427 -2.75 2,872 53.01 0.4957
2022-11-15 2022-09-30 13F Boeing COM 097023105 15,506 0 0.00 1,877 -11.46 0.3616
2022-08-11 2022-06-30 13F Boeing COM 097023105 15,506 -8 -0.05 2,120 -28.64 0.3786
2022-05-17 2022-03-31 13F Boeing COM 097023105 15,514 -14 -0.09 2,971 -4.96 0.4711
2022-03-01 2021-12-31 13F Boeing COM 097023105 15,528 -30 -0.19 3,126 -8.65 0.4853
2021-11-18 2021-09-30 13F Boeing COM 097023105 15,558 -60 -0.38 3,422 -8.53 0.5790
2021-08-18 2021-06-30 13F Boeing COM 097023105 15,618 10 0.06 3,741 -5.91 0.6201
2021-05-17 2021-03-31 13F Boeing COM 097023105 15,608 422 2.78 3,976 22.30 0.6837
2021-03-05 2020-12-31 13F Boeing COM 097023105 15,186 0 0.00 3,251 29.52 0.6033
2021-03-05 2020-09-30 13F Boeing COM 097023105 15,186 -20 -0.13 2,510 -9.94 0.5249
2020-08-20 2020-06-30 13F Boeing COM 097023105 15,206 -18 -0.12 2,787 22.72 0.6148
2020-05-15 2020-03-31 13F Boeing COM 097023105 15,224 25 0.16 2,271 -54.13 0.5670
2020-02-21 2019-12-31 13F Boeing COM 097023105 15,199 100 0.66 4,951 -13.82 0.9217
2019-11-15 2019-09-30 13F Boeing COM 097023105 15,099 20 0.13 5,745 4.66 1.1555
2019-08-15 2019-06-30 13F Boeing COM 097023105 15,079 1,980 15.12 5,489 9.87 1.0947
2019-05-14 2019-03-31 13F Boeing COM 097023105 13,099 500 3.97 4,996 22.96 1.0263
2019-02-13 2018-12-31 13F Boeing COM 097023105 12,599 75 0.60 4,063 -12.77 0.9050
2018-11-19 2018-09-30 13F Boeing COM 097023105 12,524 -25 -0.20 4,658 10.64 0.8784
2018-08-15 2018-06-30 13F Boeing COM 097023105 12,549 -17 -0.14 4,210 2.18 0.8427
2018-05-14 2018-03-31 13F Boeing COM 097023105 12,566 124 1.00 4,120 12.29 0.8250
2018-02-14 2017-12-31 13F Boeing COM 097023105 12,442 -30 -0.24 3,669 15.70 0.7041
2017-11-09 2017-09-30 13F Boeing COM 097023105 12,472 0 0.00 3,171 28.59 0.6440
2017-08-16 2017-06-30 13F Boeing COM 097023105 12,472 -25 -0.20 2,466 11.58 0.5038
2017-05-12 2017-03-31 13F Boeing COM 097023105 12,497 -250 -1.96 2,210 11.39 0.4630
2017-02-28 2016-12-31 13F Boeing COM 097023105 12,747 -50 -0.39 1,984 17.67 0.4314
2016-11-21 2016-09-30 13F Boeing COM 097023105 12,797 -50 -0.39 1,686 1.08 0.3772
2016-08-04 2016-06-30 13F Boeing COM 097023105 12,847 0 0.00 1,668 2.27 0.3818
2016-05-13 2016-03-31 13F Boeing COM 097023105 12,847 -100 -0.77 1,631 -12.87 0.3863
2016-02-08 2015-12-31 13F Boeing COM 097023105 12,947 -50 -0.38 1,872 9.99 0.4244
2015-11-12 2015-09-30 13F Boeing COM 097023105 12,997 100 0.78 1,702 -4.86 0.3975
2015-08-20 2015-06-30 13F Boeing COM 097023105 12,897 -200 -1.53 1,789 -9.00 0.3725
2015-11-10 2015-03-31 13F/A-1 Boeing COM 097023105 13,097 0 0.00 1,966 15.51 0.3971
2015-05-20 2015-03-31 13F Boeing COM 097023105 10,547 1,583
2015-02-17 2014-12-31 13F Boeing COM 097023105 13,097 -50 -0.38 1,702 1.61 0.3396
2014-11-17 2014-09-30 13F Boeing COM 097023105 13,147 0 0.00 1,675 0.12 0.3488
2014-08-12 2014-06-30 13F Boeing COM 097023105 13,147 -1,000 -7.07 1,673 -5.75 0.3422
2014-05-14 2014-03-31 13F Boeing COM 097023105 14,147 0 0.00 1,775 -8.08 0.3782
2014-02-12 2013-12-31 13F Boeing COM 097023105 14,147 0 0.00 1,931 16.19 0.4061
2013-11-12 2013-09-30 13F Boeing COM 097023105 14,147 0 0.00 1,662 14.70 0.3847
2013-08-15 2013-06-30 13F Boeing COM 097023105 14,147 14,147 1,449 0.3503
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.