The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership25,531 shares
Latest Disclosed Value $ 5,081,382
Clark Capital Management Group, Inc. reports 1.33% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 25,531 shares of The Boeing Company (DE:BCO) valued at $4,417,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,876 shares of The Boeing Company. This represents a change in shares of -1.33% during the quarter. The current value of the position is $4,708,938 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 25,531 -345 -1.33 5,081 -9.56 0.0314
2026-02-17 2025-12-31 13F BOEING COM 097023105 25,876 919 3.68 5,618 4.31 0.0345
2025-11-14 2025-09-30 13F BOEING COM 097023105 24,957 -436 -1.72 5,386 1.24 0.0337
2025-08-14 2025-06-30 13F BOEING COM 097023105 25,393 -1,215 -4.57 5,321 17.26 0.0369
2025-05-15 2025-03-31 13F BOEING COM 097023105 26,608 -500 -1.84 4,538 -5.44 0.0325
2025-02-14 2024-12-31 13F BOEING COM 097023105 27,108 322 1.20 4,798 17.83 0.0336
2024-11-14 2024-09-30 13F BOEING COM 097023105 26,786 -44 -0.16 4,073 -16.61 0.0279
2024-08-14 2024-06-30 13F BOEING COM 097023105 26,830 -789 -2.86 4,883 -8.39 0.0359
2024-05-15 2024-03-31 13F BOEING COM 097023105 27,619 -89 -0.32 5,330 -26.20 0.0397
2024-02-14 2023-12-31 13F BOEING COM 097023105 27,708 -725 -2.55 7,222 32.51 0.0591
2023-11-14 2023-09-30 13F BOEING COM 097023105 28,433 96 0.34 5,450 -8.91 0.0545
2023-08-14 2023-06-30 13F BOEING COM 097023105 28,337 -495 -1.72 5,984 -2.30 0.0535
2023-05-15 2023-03-31 13F BOEING COM 097023105 28,832 141 0.49 6,125 12.06 0.0685
2023-02-14 2022-12-31 13F BOEING COM 097023105 28,691 -121 -0.42 5,465 56.64 0.0503
2022-11-14 2022-09-30 13F BOEING COM 097023105 28,812 6,913 31.57 3,489 16.53 0.0457
2022-08-15 2022-06-30 13F BOEING COM 097023105 21,899 1,960 9.83 2,994 -21.58 0.0393
2022-05-16 2022-03-31 13F BOEING COM 097023105 19,939 96 0.48 3,818 -4.43 0.0427
2022-02-14 2021-12-31 13F BOEING COM 097023105 19,843 4 0.02 3,995 -8.43 0.0490
2021-11-15 2021-09-30 13F BOEING COM 097023105 19,839 651 3.39 4,363 -5.09 0.0597
2021-08-02 2021-06-30 13F BOEING COM 097023105 19,188 6,604 52.48 4,597 43.43 0.0645
2021-05-17 2021-03-31 13F BOEING COM 097023105 12,584 -108 -0.85 3,205 17.96 0.0488
2021-01-26 2020-12-31 13F BOEING COM 097023105 12,692 86 0.68 2,717 30.44 0.0449
2020-11-12 2020-09-30 13F BOEING COM 097023105 12,606 516 4.27 2,083 -6.00 0.0393
2020-08-14 2020-06-30 13F BOEING COM 097023105 12,090 -617 -4.86 2,216 16.94 0.0414
2020-05-15 2020-03-31 13F BOEING COM 097023105 12,707 -842 -6.21 1,895 -57.07 0.0482
2020-01-27 2019-12-31 13F BOEING COM 097023105 13,549 -288 -2.08 4,414 -16.16 0.0925
2019-11-06 2019-09-30 13F BOEING COM 097023105 13,837 806 6.19 5,265 11.01 0.1195
2019-07-12 2019-06-30 13F BOEING COM 097023105 13,031 -45,305 -77.66 4,743 -78.68 0.1001
2019-05-08 2019-03-31 13F BOEING COM 097023105 58,336 -52,285 -47.26 22,251 -37.63 0.5306
2019-02-14 2018-12-31 13F BOEING COM 097023105 110,621 28,447 34.62 35,675 16.73 0.9600
2019-05-08 2018-09-30 13F/A-1 BOEING COM 097023105 82,174 80,919 6,447.73 30,561 7,159.14 0.7739
2018-11-14 2018-09-30 13F BOEING COM 097023105 82,258 80,906 30,592
2019-05-08 2018-06-30 13F/A-1 BOEING COM 097023105 1,255 1,255 421 0.0121
2018-08-14 2018-06-30 13F BOEING COM 097023105 1,352 1,352 454
2017-11-14 2017-09-30 13F BOEING COM 097023105 0 -1,845 -100.00 0 -100.00
2017-08-14 2017-06-30 13F BOEING COM 097023105 1,845 -300 -13.99 365 -3.69 0.0142
2017-05-11 2017-03-31 13F BOEING COM 097023105 2,145 -134 -5.88 379 6.76 0.0168
2017-02-08 2016-12-31 13F BOEING COM 097023105 2,279 -13 -0.57 355 17.55 0.0185
2016-11-14 2016-09-30 13F BOEING COM 097023105 2,292 -592 -20.53 302 -19.47 0.0173
2016-08-15 2016-06-30 13F BOEING COM 097023105 2,884 -1,910 -39.84 375 -38.63 0.0243
2016-05-16 2016-03-31 13F BOEING COM 097023105 4,794 1,357 39.48 611 22.94 0.0473
2016-02-16 2015-12-31 13F BOEING COM 097023105 3,437 -899 -20.73 497 -12.50 0.0403
2015-11-03 2015-09-30 13F BOEING COM 097023105 4,336 125 2.97 568 -2.74 0.0507
2015-08-10 2015-06-30 13F BOEING COM 097023105 4,211 -224 -5.05 584 -12.31 0.0534
2015-05-07 2015-03-31 13F BOEING COM 097023105 4,435 739 19.99 666 38.75 0.0605
2015-02-17 2014-12-31 13F BOEING COM 097023105 3,696 -1,255 -25.35 480 -23.93 0.0439
2014-11-13 2014-09-30 13F BOEING COM 097023105 4,951 -2,240 -31.15 631 -31.04 0.0546
2014-08-04 2014-06-30 13F BOEING Common Stock 097023105 7,191 -22,224 -75.55 915 -75.21 0.0762
2014-05-13 2014-03-31 13F BOEING COM 097023105 29,415 -13,086 -30.79 3,691 -36.37 0.3178
2014-02-06 2013-12-31 13F BOEING COM 097023105 42,501 -3,309 -7.22 5,801 7.77 0.4818
2013-11-08 2013-09-30 13F BOEING Common Stock 097023105 45,810 2,553 5.90 5,383 21.48 0.4256
2013-08-08 2013-06-30 13F BOEING Common Stock 097023105 43,257 43,257 4,431 0.4080
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.