The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership357,997 shares
Latest Disclosed Value $ 77,728,370
Commonwealth Equity Services, Llc reports 4.92% decrease in ownership of BCO / The Boeing Company

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 357,997 shares of The Boeing Company (DE:BCO) valued at $66,286,725 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 376,538 shares of The Boeing Company. This represents a change in shares of -4.92% during the quarter. The current value of the position is $66,028,967 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)
2026-02-12 2025-12-31 13F BOEING COM 097023105 357,997 -18,541 -4.92 77,728 95,860.49 0.1036
2025-10-22 2025-09-30 13F BOEING COM 097023105 376,538 -39,668 -9.53 81 -6.90 0.1053
2025-08-06 2025-06-30 13F BOEING COM 097023105 416,206 -18,436 -4.24 87 17.57 0.1152
2025-05-09 2025-03-31 13F BOEING COM 097023105 434,642 19,768 4.76 74 1.37 0.1049
2025-02-10 2024-12-31 13F BOEING COM 097023105 414,874 9,152 2.26 73 19.67 0.1074
2024-10-18 2024-09-30 13F BOEING COM 097023105 405,722 -24,409 -5.67 62 -21.79 0.0935
2024-07-31 2024-06-30 13F BOEING COM 097023105 430,131 -5,802 -1.33 78 -7.14 0.1239
2024-04-29 2024-03-31 13F BOEING COM 097023105 435,933 -38,699 -8.15 84 -31.71 0.1398
2024-02-06 2023-12-31 13F BOEING COM 097023105 474,632 -37,684 -7.36 124 25.51 0.2266
2023-10-23 2023-09-30 13F BOEING COM 097023105 512,316 45,475 9.74 98 0.00 0.2035
2023-08-10 2023-06-30 13F BOEING COM 097023105 466,841 8,362 1.82 99 1.03 0.2005
2023-05-11 2023-03-31 13F BOEING COM 097023105 458,479 5,579 1.23 97 12.79 0.2045
2023-02-07 2022-12-31 13F BOEING COM 097023105 452,900 -3,850 -0.84 86 -99.84 0.2075
2022-11-14 2022-09-30 13F BOEING COM 097023105 456,750 4,707 1.04 55,303 -10.52 0.1425
2022-07-19 2022-06-30 13F BOEING COM 097023105 452,043 -23,082 -4.86 61,803 -32.07 0.1611
2022-05-04 2022-03-31 13F BOEING COM 097023105 475,125 36,392 8.29 90,986 3.01 0.2080
2022-01-31 2021-12-31 13F BOEING COM 097023105 438,733 -16,314 -3.59 88,325 -11.75 0.1990
2021-10-29 2021-09-30 13F BOEING COM 097023105 455,047 21,803 5.03 100,083 -3.57 0.2512
2021-08-11 2021-06-30 13F BOEING COM 097023105 433,244 22,625 5.51 103,787 -0.77 0.2635
2021-05-04 2021-03-31 13F BOEING COM 097023105 410,619 21,972 5.65 104,593 25.72 0.2959
2021-02-11 2020-12-31 13F BOEING COM 097023105 388,647 3,781 0.98 83,193 30.80 0.2503
2020-11-05 2020-09-30 13F BOEING COM 097023105 384,866 -10,405 -2.63 63,603 -12.21 0.2173
2020-08-12 2020-06-30 13F BOEING COM 097023105 395,271 47,492 13.66 72,453 39.69 0.2735
2020-05-11 2020-03-31 13F BOEING COM 097023105 347,779 46,671 15.50 51,867 -47.12 0.2416
2020-02-05 2019-12-31 13F BOEING COM 097023105 301,108 3,828 1.29 98,089 -13.28 0.3732
2019-10-30 2019-09-30 13F BOEING COM 097023105 297,280 5,536 1.90 113,106 6.51 0.4825
2019-07-19 2019-06-30 13F BOEING COM 097023105 291,744 17,076 6.22 106,197 1.37 0.4679
2019-05-13 2019-03-31 13F BOEING COM 097023105 274,668 10,673 4.04 104,763 23.05 0.4836
2019-02-11 2018-12-31 13F BOEING COM 097023105 263,995 12,389 4.92 85,138 -9.01 0.4522
2018-11-06 2018-09-30 13F BOEING COM 097023105 251,606 3,416 1.38 93,572 12.37 0.4482
2018-07-31 2018-06-30 13F BOEING COM 097023105 248,190 -480 -0.19 83,270 2.13 0.4353
2018-05-14 2018-03-31 13F BOEING COM 097023105 248,670 -3,742 -1.48 81,534 9.53 0.4425
2018-02-12 2017-12-31 13F BOEING COM 097023105 252,412 252,412 74,439 0.4067
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.