The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionCadinha & Co Llc
Latest Disclosed Ownership40,610 shares
Latest Disclosed Value $ 8,082,608
Cadinha & Co Llc reports 635.82% increase in ownership of BCO / The Boeing Company

On May 11, 2026 - Cadinha & Co Llc filed a 13F-HR form disclosing ownership of 40,610 shares of The Boeing Company (DE:BCO) valued at $7,027,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,519 shares of The Boeing Company. This represents a change in shares of 635.82% during the quarter. The current value of the position is $7,490,108 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)
2026-05-11 2026-03-31 13F Boeing COM 097023105 40,610 35,091 635.82 8,083 574.62 1.5058
2026-01-28 2025-12-31 13F Boeing COM 097023105 5,519 -68,178 -92.51 1,198 -92.47 0.1849
2025-10-17 2025-09-30 13F Boeing COM 097023105 73,697 64,691 718.31 15,906 742.93 2.1619
2025-07-31 2025-06-30 13F Boeing COM 097023105 9,006 7,541 514.74 1,887 657.83 0.3130
2025-04-04 2025-03-31 13F Boeing COM 097023105 1,465 -60 -3.93 250 -7.43 0.0537
2025-01-16 2024-12-31 13F Boeing COM 097023105 1,525 60 4.10 270 21.17 0.0448
2024-10-09 2024-09-30 13F Boeing COM 097023105 1,465 0 0.00 223 -16.54 0.0381
2024-07-31 2024-06-30 13F Boeing COM 097023105 1,465 5 0.34 267 -5.34 0.0494
2024-05-02 2024-03-31 13F Boeing COM 097023105 1,460 20 1.39 282 -25.07 0.0484
2024-01-24 2023-12-31 13F Boeing COM 097023105 1,440 10 0.70 375 36.86 0.0599
2023-11-02 2023-09-30 13F Boeing COM 097023105 1,430 0 0.00 274 -8.97 0.0606
2023-07-26 2023-06-30 13F Boeing COM 097023105 1,430 0 0.00 302 -0.66 0.0549
2023-04-28 2023-03-31 13F Boeing COM 097023105 1,430 0 0.00 304 11.40 0.0837
2023-01-25 2022-12-31 13F Boeing COM 097023105 1,430 1,430 272 0.0608
2021-05-06 2021-03-31 13F Boeing COM 097023105 0 -1,177 -100.00 0 -100.00
2021-01-22 2020-12-31 13F Boeing COM 097023105 1,177 1,177 252 0.0349
2020-05-06 2020-03-31 13F Boeing COM 097023105 0 -1,176 -100.00 0 -100.00
2020-01-23 2019-12-31 13F Boeing COM 097023105 1,176 -240 -16.95 383 -28.94 0.0541
2019-10-30 2019-09-30 13F Boeing COM 097023105 1,416 66 4.89 539 9.78 0.0872
2019-08-09 2019-06-30 13F Boeing COM 097023105 1,350 290 27.36 491 21.53 0.0888
2019-05-08 2019-03-31 13F Boeing COM 097023105 1,060 -3,015 -73.99 404 -69.25 0.0791
2019-01-29 2018-12-31 13F Boeing COM 097023105 4,075 -35,858 -89.80 1,314 -91.15 0.3260
2018-11-07 2018-09-30 13F Boeing COM 097023105 39,933 38,743 3,255.71 14,851 3,622.06 2.3483
2018-08-07 2018-06-30 13F Boeing COM 097023105 1,190 0 0.00 399 2.31 0.0730
2018-05-10 2018-03-31 13F Boeing COM 097023105 1,190 -20 -1.65 390 9.24 0.0787
2018-01-27 2017-12-31 13F Boeing COM 097023105 1,210 0 0.00 357 15.91 0.0493
2017-11-14 2017-09-30 13F Boeing COM 097023105 1,210 110 10.00 308 41.28 0.0525
2017-08-02 2017-06-30 13F Boeing COM 097023105 1,100 1,100 -9.09 218 -29.22 0.0380
2015-10-28 2015-09-30 13F Boeing COM 097023105 0 -3,100 -100.00 0 -100.00
2015-07-28 2015-06-30 13F Boeing COM 097023105 3,100 -4,563 -59.55 430 -62.61 0.0857
2015-04-08 2015-03-31 13F Boeing COM 097023105 7,663 7,663 1,150 0.2289
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.