The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership9,252 shares
Latest Disclosed Value $ 1,841,426
Citizens & Northern Corp reports 3.03% increase in ownership of BCO / The Boeing Company

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 9,252 shares of The Boeing Company (DE:BCO) valued at $1,600,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,980 shares of The Boeing Company. This represents a change in shares of 3.03% during the quarter. The current value of the position is $1,706,439 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)
2026-04-27 2026-03-31 13F Boeing COM 097023105 9,252 272 3.03 1,841 -5.54 0.4592
2026-01-28 2025-12-31 13F Boeing COM 097023105 8,980 2,649 41.84 1,950 42.68 0.4831
2025-10-24 2025-09-30 13F Boeing COM 097023105 6,331 15 0.24 1,366 3.25 0.3386
2025-07-30 2025-06-30 13F Boeing COM 097023105 6,316 -284 -4.30 1,323 17.60 0.3542
2025-04-21 2025-03-31 13F Boeing COM 097023105 6,600 446 7.25 1,126 3.31 0.3174
2025-01-31 2024-12-31 13F Boeing COM 097023105 6,154 247 4.18 1,089 21.27 0.2984
2024-11-04 2024-09-30 13F Boeing COM 097023105 5,907 339 6.09 898 -11.35 0.2696
2024-07-30 2024-06-30 13F Boeing COM 097023105 5,568 53 0.96 1,013 -4.79 0.3170
2024-05-13 2024-03-31 13F Boeing COM 097023105 5,515 1,085 24.49 1,064 -7.80 0.3599
2024-02-09 2023-12-31 13F Boeing COM 097023105 4,430 -163 -3.55 1,155 31.14 0.4122
2023-11-13 2023-09-30 13F Boeing COM 097023105 4,593 1 0.02 880 -9.18 0.3535
2023-08-11 2023-06-30 13F Boeing COM 097023105 4,592 -35 -0.76 970 -1.32 0.3664
2023-05-05 2023-03-31 13F Boeing COM 097023105 4,627 41 0.89 983 12.49 0.3835
2023-02-14 2022-12-31 13F Boeing COM 097023105 4,586 214 4.89 874 65.03 0.3609
2022-11-09 2022-09-30 13F Boeing COM 097023105 4,372 1,755 67.06 529 47.77 0.2479
2022-08-04 2022-06-30 13F Boeing COM 097023105 2,617 -2,040 -43.81 358 -59.87 0.1560
2022-05-12 2022-03-31 13F Boeing COM 097023105 4,657 -71 -1.50 892 -6.30 0.3296
2022-01-24 2021-12-31 13F Boeing COM 097023105 4,728 -136 -2.80 952 -11.03 0.3413
2021-11-04 2021-09-30 13F Boeing COM 097023105 4,864 -253 -4.94 1,070 -12.72 0.4106
2021-08-02 2021-06-30 13F Boeing COM 097023105 5,117 -398 -7.22 1,226 -12.74 0.4598
2021-05-11 2021-03-31 13F Boeing COM 097023105 5,515 237 4.49 1,405 24.34 0.5560
2021-02-09 2020-12-31 13F Boeing COM 097023105 5,278 23 0.44 1,130 30.18 0.4974
2020-11-13 2020-09-30 13F Boeing COM 097023105 5,255 -25 -0.47 868 -10.33 0.4621
2020-08-07 2020-06-30 13F Boeing COM 097023105 5,280 -890 -14.42 968 5.22 0.4728
2020-05-08 2020-03-31 13F Boeing COM 097023105 6,170 581 10.40 920 -49.48 0.5788
2020-02-11 2019-12-31 13F Boeing COM 097023105 5,589 -208 -3.59 1,821 -17.45 0.9113
2019-11-12 2019-09-30 13F Boeing COM 097023105 5,797 946 19.50 2,206 24.92 1.2038
2019-08-14 2019-06-30 13F Boeing COM 097023105 4,851 226 4.89 1,766 0.11 0.9817
2019-05-13 2019-03-31 13F Boeing COM 097023105 4,625 983 26.99 1,764 50.13 0.9839
2019-02-14 2018-12-31 13F Boeing COM 097023105 3,642 3,642 1,175 0.8195
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.