The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership282 shares
Latest Disclosed Value $ 56,127
Cranbrook Wealth Management, LLC ownership in BCO / The Boeing Company

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 282 shares of The Boeing Company (DE:BCO) valued at $48,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 282 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $52,012 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)
2026-04-15 2026-03-31 13F BOEING COM 097023105 282 0 0.00 56 -8.20 0.0114
2026-01-28 2025-12-31 13F BOEING COM 097023105 282 0 0.00 61 1.67 0.0121
2025-10-14 2025-09-30 13F BOEING COM 097023105 282 0 0.00 61 1.69 0.0122
2025-07-15 2025-06-30 13F BOEING COM 097023105 282 0 0.00 59 22.92 0.0126
2025-04-11 2025-03-31 13F BOEING COM 097023105 282 0 0.00 48 -2.04 0.0112
2025-01-15 2024-12-31 13F BOEING COM 097023105 282 0 0.00 50 16.67 0.0116
2024-10-15 2024-09-30 13F BOEING COM 097023105 282 0 0.00 43 -17.65 0.0098
2024-08-09 2024-06-30 13F BOEING COM 097023105 282 0 0.00 51 -5.56 0.0126
2024-04-17 2024-03-31 13F BOEING COM 097023105 282 0 0.00 54 -26.03 0.0138
2024-01-24 2023-12-31 13F BOEING COM 097023105 282 0 0.00 74 35.19 0.0196
2023-10-24 2023-09-30 13F BOEING COM 097023105 282 -24 -7.84 54 -15.62 0.0160
2023-07-17 2023-06-30 13F BOEING COM 097023105 306 0 0.00 65 -1.54 0.0180
2023-04-20 2023-03-31 13F BOEING COM 097023105 306 0 0.00 65 12.07 0.0185
2023-02-09 2022-12-31 13F BOEING COM 097023105 306 0 0.00 58 56.76 0.0159
2022-10-26 2022-09-30 13F BOEING COM 097023105 306 0 0.00 37 -11.90 0.0096
2022-07-28 2022-06-30 13F BOEING COM 097023105 306 0 0.00 42 -28.81 0.0105
2022-05-12 2022-03-31 13F BOEING COM 097023105 306 0 0.00 59 -4.84 0.0128
2022-02-14 2021-12-31 13F BOEING COM 097023105 306 0 0.00 62 -7.46 0.0132
2021-11-12 2021-09-30 13F BOEING COM 097023105 306 0 0.00 67 -8.22 0.0152
2021-08-12 2021-06-30 13F BOEING COM 097023105 306 0 0.00 73 -6.41 0.0167
2021-05-06 2021-03-31 13F BOEING COM 097023105 306 0 0.00 78 18.18 0.0188
2021-02-11 2020-12-31 13F BOEING COM 097023105 306 0 0.00 66 29.41 0.0169
2020-11-12 2020-09-30 13F BOEING COM 097023105 306 0 0.00 51 -8.93 0.0147
2020-08-06 2020-06-30 13F BOEING COM 097023105 306 0 0.00 56 21.74 0.0169
2020-05-13 2020-03-31 13F BOEING COM 097023105 306 0 0.00 46 -54.00 0.0156
2020-02-11 2019-12-31 13F BOEING COM 097023105 306 0 0.00 100 -13.79 0.0276
2019-11-13 2019-09-30 13F BOEING COM 097023105 306 0 0.00 116 4.50 0.0334
2019-08-07 2019-06-30 13F BOEING COM 097023105 306 0 0.00 111 -5.13 0.0320
2019-05-13 2019-03-31 13F BOEING COM 097023105 306 0 0.00 117 18.18 0.0366
2019-02-11 2018-12-31 13F BOEING COM 097023105 306 0 0.00 99 -13.16 0.0348
2018-11-08 2018-09-30 13F BOEING COM 097023105 306 0 0.00 114 10.68 0.0401
2018-08-10 2018-06-30 13F BOEING COM 097023105 306 -94 -23.50 103 -21.37 0.0398
2018-05-08 2018-03-31 13F BOEING COM 097023105 400 0 0.00 131 11.02 0.0515
2018-02-07 2017-12-31 13F BOEING COM 097023105 400 0 0.00 118 15.69 0.0466
2017-11-08 2017-09-30 13F BOEING COM 097023105 400 0 0.00 102 29.11 0.0423
2017-08-10 2017-06-30 13F BOEING COM 097023105 400 0 0.00 79 11.27 0.0343
2017-04-26 2017-03-31 13F BOEING COM 097023105 400 0 0.00 71 14.52 0.0332
2017-02-10 2016-12-31 13F BOEING COM 097023105 400 0 0.00 62 16.98 0.0303
2016-11-10 2016-09-30 13F BOEING COM 097023105 400 400 0.00 53 0.0266
2016-08-02 2016-06-30 13F BOEING COM 097023105 0 -400 -100.00 0 -100.00
2016-04-29 2016-03-31 13F BOEING COM 097023105 400 0 0.00 51 -12.07 0.0269
2016-02-11 2015-12-31 13F BOEING COM 097023105 400 0 0.00 58 11.54 0.0328
2015-11-02 2015-09-30 13F Boeing COM 097023105 400 0 0.00 52 -5.45 0.0299
2015-08-05 2015-06-30 13F Boeing COM 097023105 400 0 0.00 55 -8.33 0.0316
2015-04-30 2015-03-31 13F Boeing COM 097023105 400 0 0.00 60 15.38 0.0352
2015-02-06 2014-12-31 13F Boeing COM 097023105 400 0 0.00 52 1.96 0.0322
2014-10-15 2014-09-30 13F Boeing COM 097023105 400 0 0.00 51 0.00 0.0343
2014-07-29 2014-06-30 13F Boeing COM 097023105 400 0 0.00 51 2.00 0.0340
2014-05-01 2014-03-31 13F Boeing COM 097023105 400 -400 -50.00 50 -54.13 0.0351
2014-02-12 2013-12-31 13F Boeing COM 097023105 800 800 109 0.0748
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.