The Boeing Company
DE ˙ XTRA ˙ US0970231058
198,80 € ↑2,30 (1,17%)
2026-05-29
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionCwm, Llc
Latest Disclosed Ownership212,048 shares
Latest Disclosed Value $ 42,204,008
Cwm, Llc reports 12.56% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 212,048 shares of The Boeing Company (DE:BCO) valued at $36,692,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 188,382 shares of The Boeing Company. This represents a change in shares of 12.56% during the quarter. The current value of the position is $39,110,133 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)
2026-05-14 2026-03-31 13F BOEING COM 097023105 212,048 23,666 12.56 42,204 105,410.00 0.1109
2026-01-26 2025-12-31 13F BOEING COM 097023105 188,382 39,842 26.82 41 25.00 0.1108
2025-10-15 2025-09-30 13F BOEING COM 097023105 148,540 11,088 8.07 32 14.29 0.0964
2025-07-25 2025-06-30 13F BOEING COM 097023105 137,452 1,278 0.94 29 21.74 0.1016
2025-05-01 2025-03-31 13F BOEING COM 097023105 136,174 11,179 8.94 23 4.55 0.0926
2025-02-04 2024-12-31 13F BOEING COM 097023105 124,995 98,443 370.76 22 450.00 0.0918
2024-10-08 2024-09-30 13F BOEING COM 097023105 26,552 2,249 9.25 4 0.00 0.0174
2024-07-10 2024-06-30 13F BOEING COM 097023105 24,303 -436 -1.76 4 0.00 0.0209
2024-04-05 2024-03-31 13F BOEING COM 097023105 24,739 3,108 14.37 5 -20.00 0.0232
2024-02-01 2023-12-31 13F BOEING COM 097023105 21,631 -147 -0.67 6 25.00 0.0303
2023-10-11 2023-09-30 13F BOEING COM 097023105 21,778 857 4.10 4 0.00 0.0256
2023-08-03 2023-06-30 13F BOEING COM 097023105 20,921 1,419 7.28 4 0.00 0.0273
2023-05-01 2023-03-31 13F BOEING COM 097023105 19,502 2,716 16.18 4 33.33 0.0280
2023-02-01 2022-12-31 13F BOEING COM 097023105 16,786 323 1.96 3 -99.85 0.0235
2022-10-27 2022-09-30 13F BOEING COM 097023105 16,463 1,826 12.48 1,993 -0.40 0.0158
2022-07-28 2022-06-30 13F BOEING COM 097023105 14,637 2,376 19.38 2,001 -14.78 0.0155
2022-04-21 2022-03-31 13F BOEING COM 097023105 12,261 -1,677 -12.03 2,348 -16.32 0.0167
2022-01-31 2021-12-31 13F BOEING COM 097023105 13,938 1,337 10.61 2,806 -7.06 0.0198
2021-09-15 2021-06-30 13F/A-1 BOEING COM 097023105 12,601 0 0.00 3,019 0.00 0.0241
2021-07-29 2021-06-30 13F BOEING COM 097023105 12,601 0 3,019 0.0241
2021-09-15 2021-03-31 13F/A-1 BOEING COM 097023105 12,601 0 0.00 3,019 0.00 0.0241
2021-04-27 2021-03-31 13F BOEING COM 097023105 12,939 338 3,296 0.0290
2021-09-15 2020-12-31 13F/A-1 BOEING COM 097023105 12,601 0 0.00 3,019 0.00 0.0241
2021-01-27 2020-12-31 13F BOEING COM 097023105 12,032 -569 2,576 0.0241
2021-09-15 2020-09-30 13F/A-1 BOEING COM 097023105 12,601 0 0.00 3,019 0.00 0.0241
2020-10-19 2020-09-30 13F BOEING COM 097023105 10,562 -2,039 1,745 0.0194
2021-09-15 2020-06-30 13F/A-1 BOEING COM 097023105 12,601 0 0.00 3,019 0.00 0.0241
2020-07-22 2020-06-30 13F BOEING COM 097023105 11,161 -1,440 2,046 0.0243
2021-09-15 2020-03-31 13F/A-1 BOEING COM 097023105 12,601 0 0.00 3,019 0.00 0.0241
2020-04-28 2020-03-31 13F BOEING COM 097023105 11,903 -698 1,775 0.0264
2021-09-14 2019-12-31 13F/A-1 BOEING COM 097023105 12,601 0 0.00 3,019 0.00 0.0241
2020-01-27 2019-12-31 13F BOEING COM 097023105 18,121 5,520 5,903 0.0754
2021-09-14 2019-09-30 13F/A-1 BOEING COM 097023105 12,601 0 0.00 3,019 0.00 0.0241
2019-10-22 2019-09-30 13F BOEING COM 097023105 18,299 5,698 6,962 0.1013
2021-09-14 2019-06-30 13F/A-1 BOEING COM 097023105 12,601 0 0.00 3,019 0.00 0.0241
2019-07-31 2019-06-30 13F BOEING COM 097023105 18,552 5,951 6,753 0.1117
2021-09-02 2019-03-31 13F/A-1 BOEING COM 097023105 12,601 7,426 143.50 3,019 80.89 0.0241
2019-04-22 2019-03-31 13F BOEING COM 097023105 17,642 12,467 6,729 0.1350
2019-01-25 2018-12-31 13F BOEING COM 097023105 5,175 639 14.09 1,669 -1.07 0.0417
2018-10-29 2018-09-30 13F BOEING COM 097023105 4,536 1,377 43.59 1,687 59.15 0.0431
2018-07-31 2018-06-30 13F BOEING COM 097023105 3,159 700 28.47 1,060 31.51 0.0349
2018-04-26 2018-03-31 13F BOEING COM 097023105 2,459 431 21.25 806 34.78 0.0320
2018-01-16 2017-12-31 13F BOEING COM 097023105 2,028 404 24.88 598 44.79 0.0266
2017-10-16 2017-09-30 13F BOEING COM 097023105 1,624 91 5.94 413 36.30 0.0195
2017-07-17 2017-06-30 13F BOEING COM 097023105 1,533 -420 -21.51 303 -12.17 0.0155
2017-04-17 2017-03-31 13F BOEING COM 097023105 1,953 -271 -12.19 345 -0.29 0.0195
2017-01-19 2016-12-31 13F BOEING COM 097023105 2,224 453 25.58 346 48.50 0.0212
2016-10-17 2016-09-30 13F BOEING COM 097023105 1,771 294 19.91 233 21.35 0.0161
2016-07-21 2016-06-30 13F BOEING COM 097023105 1,477 282 23.60 192 26.32 0.0140
2016-04-18 2016-03-31 13F BOEING COM 097023105 1,195 0 0.00 152 -12.14 0.0133
2016-02-01 2015-12-31 13F BOEING COM 097023105 1,195 -500 -29.50 173 -22.07 0.0169
2015-10-30 2015-09-30 13F BOEING COM 097023105 1,695 0 0.00 222 -5.53 0.0223
2015-07-09 2015-06-30 13F BOEING COM 097023105 1,695 -65 -3.69 235 -10.98 0.0225
2015-04-30 2015-03-31 13F BOEING COM 097023105 1,760 489 38.47 264 52.60 0.0267
2014-02-14 2013-12-31 13F BOEING COM 097023105 1,271 -384 -23.20 173 -10.82 0.0270
2013-11-14 2013-09-30 13F BOEING COM 097023105 1,655 1,655 194 0.0509
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.