The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership111,897 shares
Latest Disclosed Value $ 24,216,059
Equitable Holdings, Inc. reports 5.95% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 111,897 shares of The Boeing Company (DE:BCO) valued at $19,362,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 105,618 shares of The Boeing Company. This represents a change in shares of 5.95% during the quarter. The current value of the position is $20,638,283 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 111,897 6,279 5.95 24,216 5.60 0.1359
2026-02-17 2025-12-31 13F BOEING COM 097023105 105,618 13,511 14.67 22,932 15.35 0.1568
2025-11-14 2025-09-30 13F BOEING COM 097023105 92,107 5,590 6.46 19,879 9.67 0.1462
2025-08-15 2025-06-30 13F BOEING COM 097023105 86,517 4,063 4.93 18,128 28.91 0.1494
2025-05-13 2025-03-31 13F BOEING COM 097023105 82,454 5,766 7.52 14,063 3.60 0.1335
2025-02-12 2024-12-31 13F BOEING COM 097023105 76,688 741 0.98 13,574 17.56 0.1292
2024-11-14 2024-09-30 13F BOEING COM 097023105 75,947 6,650 9.60 11,547 -8.45 0.1118
2024-08-14 2024-06-30 13F BOEING COM 097023105 69,297 4,271 6.57 12,613 0.50 0.1327
2024-05-14 2024-03-31 13F BOEING COM 097023105 65,026 3,162 5.11 12,549 -22.18 0.1413
2024-02-13 2023-12-31 13F BOEING COM 097023105 61,864 -2,998 -4.62 16,125 29.71 0.1989
2023-11-14 2023-09-30 13F BOEING COM 097023105 64,862 2,448 3.92 12,433 -5.67 0.1783
2023-08-15 2023-06-30 13F BOEING COM 097023105 62,414 3,699 6.30 13,179 5.67 0.1894
2023-05-15 2023-03-31 13F BOEING COM 097023105 58,715 2,461 4.37 12,473 16.40 0.1994
2023-02-14 2022-12-31 13F BOEING COM 097023105 56,254 3,015 5.66 10,716 66.23 0.1865
2022-11-14 2022-09-30 13F BOEING COM 097023105 53,239 3,049 6.07 6,446 -6.06 0.1260
2022-08-15 2022-06-30 13F BOEING COM 097023105 50,190 3,929 8.49 6,862 -22.54 0.1309
2022-05-13 2022-03-31 13F BOEING COM 097023105 46,261 2,905 6.70 8,859 1.50 0.1450
2022-02-11 2021-12-31 13F BOEING COM 097023105 43,356 18,700 75.84 8,728 60.94 0.1375
2021-11-12 2021-09-30 13F BOEING COM 097023105 24,656 5,568 29.17 5,423 18.59 0.0925
2021-08-11 2021-06-30 13F BOEING COM 097023105 19,088 581 3.14 4,573 -2.99 0.0788
2021-05-14 2021-03-31 13F BOEING COM 097023105 18,507 1,431 8.38 4,714 28.97 0.0997
2021-02-09 2020-12-31 13F BOEING COM 097023105 17,076 1,723 11.22 3,655 44.07 0.0832
2020-11-13 2020-09-30 13F BOEING COM 097023105 15,353 -1,190 -7.19 2,537 -16.33 0.0655
2020-08-13 2020-06-30 13F BOEING COM 097023105 16,543 378 2.34 3,032 25.76 0.0873
2020-05-15 2020-03-31 13F BOEING COM 097023105 16,165 3,432 26.95 2,411 -41.88 0.0866
2020-05-28 2019-12-31 13F/A-1 BOEING COM 097023105 12,733 12,733 4,148 0.1212
2020-02-18 2019-12-31 13F BOEING COM 097023105 12,733 4,148 0.0216
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.