The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionBollard Group LLC
Latest Disclosed Ownership1,310 shares
Latest Disclosed Value $ 261
Bollard Group LLC ownership in BCO / The Boeing Company

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 1,310 shares of The Boeing Company (DE:BCO) valued at $226,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,310 shares of The Boeing Company. The current value of the position is $241,616 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.

Upgrade to unlock premium data and export to Excel .

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 1,310 0 0.00 0 0.0077
2026-02-13 2025-12-31 13F BOEING COM 097023105 1,310 1,286 5,358.33 0 0.0071
2025-11-14 2025-09-30 13F BOEING COM 097023105 24 0 0.00 0 0.0001
2025-08-13 2025-06-30 13F Boeing COM 097023105 24 0 0.00 0 0.0001
2025-05-15 2025-03-31 13F Boeing COM 097023105 24 0 0.00 0 0.0001
2025-02-14 2024-12-31 13F Boeing COM 097023105 24 0 0.00 0 0.0001
2024-11-13 2024-09-30 13F Boeing COM 097023105 24 0 0.00 0 0.0001
2024-08-14 2024-06-30 13F Boeing COM 097023105 24 0 0.00 0 0.0001
2024-05-13 2024-03-31 13F Boeing COM 097023105 24 -545 -95.78 0 0.0002
2024-02-13 2023-12-31 13F Boeing COM 097023105 569 500 724.64 0 0.0051
2023-11-14 2023-09-30 13F Boeing COM 097023105 69 -400 -85.29 0 0.0005
2023-08-14 2023-06-30 13F Boeing COM 097023105 469 45 10.61 0 0.0034
2023-05-12 2023-03-31 13F Boeing COM 097023105 424 0 0.00 0 0.0033
2023-02-10 2022-12-31 13F Boeing COM 097023105 424 0 0.00 0 -100.00 0.0031
2022-11-09 2022-09-30 13F Boeing COM 097023105 424 -28,800 -98.55 51 -98.72 0.0021
2022-08-12 2022-06-30 13F Boeing COM 097023105 29,224 -20,450 -41.17 3,996 -57.99 0.1619
2022-05-12 2022-03-31 13F Boeing COM 097023105 49,674 0 0.00 9,513 -4.87 0.3043
2022-02-11 2021-12-31 13F Boeing COM 097023105 49,674 0 0.00 10,000 -8.47 0.3201
2021-11-12 2021-09-30 13F Boeing COM 097023105 49,674 2,600 5.52 10,925 -3.12 0.3578
2021-08-12 2021-06-30 13F Boeing COM 097023105 47,074 23,400 98.84 11,277 87.01 0.3576
2021-05-11 2021-03-31 13F Boeing COM 097023105 23,674 0 0.00 6,030 18.98 0.2113
2021-02-04 2020-12-31 13F Boeing COM 097023105 23,674 -98,688 -80.65 5,068 -74.94 0.1887
2020-11-12 2020-09-30 13F Boeing COM 097023105 122,362 -3,589 -2.85 20,222 -12.41 0.7287
2020-08-13 2020-06-30 13F Boeing COM 097023105 125,951 -11,988 -8.69 23,087 12.23 0.9070
2020-05-14 2020-03-31 13F Boeing COM 097023105 137,939 -39,812 -22.40 20,572 -64.47 0.9143
2020-02-10 2019-12-31 13F Boeing COM 097023105 177,751 -2,496 -1.38 57,904 -15.57 1.8797
2019-11-13 2019-09-30 13F Boeing COM 097023105 180,247 1,393 0.78 68,579 5.34 2.4083
2019-08-13 2019-06-30 13F Boeing COM 097023105 178,854 5,997 3.47 65,105 -1.25 2.2432
2019-05-10 2019-03-31 13F Boeing COM 097023105 172,857 34,020 24.50 65,931 47.25 2.4887
2019-02-05 2018-12-31 13F Boeing COM 097023105 138,837 4,940 3.69 44,775 -10.08 1.9747
2018-11-08 2018-09-30 13F Boeing COM 097023105 133,897 1,152 0.87 49,796 11.81 2.0019
2018-08-09 2018-06-30 13F Boeing COM 097023105 132,745 1,381 1.05 44,537 3.40 2.0459
2018-05-14 2018-03-31 13F Boeing COM 097023105 131,364 1,300 1.00 43,072 12.29 2.1413
2018-01-29 2017-12-31 13F Boeing COM 097023105 130,064 781 0.60 38,357 16.71 1.8439
2017-10-27 2017-09-30 13F Boeing COM 097023105 129,283 1,710 1.34 32,865 30.27 1.7327
2017-07-19 2017-06-30 13F Boeing COM 097023105 127,573 1,299 1.03 25,228 12.96 1.3625
2017-04-19 2017-03-31 13F Boeing COM 097023105 126,274 10,879 9.43 22,333 24.31 1.2806
2017-01-25 2016-12-31 13F Boeing COM 097023105 115,395 1,025 0.90 17,965 19.23 1.1718
2016-10-26 2016-09-30 13F Boeing COM 097023105 114,370 886 0.78 15,067 2.23 0.9638
2016-07-20 2016-06-30 13F Boeing COM 097023105 113,484 905 0.80 14,738 3.13 1.0068
2016-05-09 2016-03-31 13F Boeing COM 097023105 112,579 948 0.85 14,291 -11.46 1.1509
2016-02-04 2015-12-31 13F Boeing COM 097023105 111,631 639 0.58 16,141 11.06 1.3288
2015-10-30 2015-09-30 13F Boeing COM 097023105 110,992 750 0.68 14,534 -4.96 1.1920
2015-08-12 2015-06-30 13F Boeing COM 097023105 110,242 693 0.63 15,293 -6.98 1.1551
2015-05-12 2015-03-31 13F Boeing COM 097023105 109,549 3,545 3.34 16,441 19.33 1.2242
2015-02-12 2014-12-31 13F Boeing COM 097023105 106,004 6,157 6.17 13,778 8.33 1.2160
2014-11-14 2014-09-30 13F Boeing COM 097023105 99,847 4,743 4.99 12,719 5.12 1.2011
2014-08-13 2014-06-30 13F Boeing COM 097023105 95,104 313 0.33 12,100 1.72 1.1691
2014-05-14 2014-03-31 13F Boeing COM 097023105 94,791 51,123 117.07 11,895 99.58 1.2029
2014-02-13 2013-12-31 13F Boeing COM 097023105 43,668 -491 -1.11 5,960 14.86 0.6571
2013-11-12 2013-09-30 13F/A-1 Boeing COM 097023105 44,159 2,156 5.13 5,189 20.59 0.6103
2013-11-05 2013-09-30 13F Boeing COM 097023105 44,159 5,189
2013-08-12 2013-06-30 13F Boeing COM 097023105 42,003 42,003 4,303 0.8278
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.