The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionDavis R M Inc
Latest Disclosed Ownership3,091 shares
Latest Disclosed Value $ 615,202
Davis R M Inc reports 1.59% decrease in ownership of BCO / The Boeing Company

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 3,091 shares of The Boeing Company (DE:BCO) valued at $534,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,141 shares of The Boeing Company. This represents a change in shares of -1.59% during the quarter. The current value of the position is $570,104 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 3,091 -50 -1.59 615 -9.69 0.0109
2026-02-12 2025-12-31 13F Boeing COM 097023105 3,141 47 1.52 682 2.10 0.0117
2025-11-12 2025-09-30 13F Boeing COM 097023105 3,094 -751 -19.53 668 -17.14 0.0117
2025-08-07 2025-06-30 13F Boeing COM 097023105 3,845 -258 -6.29 806 15.16 0.0149
2025-05-08 2025-03-31 13F Boeing COM 097023105 4,103 1,075 35.50 700 30.65 0.0140
2025-02-07 2024-12-31 13F Boeing COM 097023105 3,028 28 0.93 536 17.32 0.0105
2024-11-13 2024-09-30 13F Boeing COM 097023105 3,000 231 8.34 456 -9.34 0.0088
2024-08-09 2024-06-30 13F Boeing COM 097023105 2,769 -260 -8.58 504 -13.87 0.0102
2024-05-10 2024-03-31 13F Boeing COM 097023105 3,029 86 2.92 585 -23.86 0.0122
2024-02-09 2023-12-31 13F Boeing COM 097023105 2,943 52 1.80 767 0.0177
2023-11-14 2023-09-30 13F Boeing COM 097023105 2,891 3 0.10 1 0.0139
2023-08-10 2023-06-30 13F Boeing COM 097023105 2,888 965 50.18 1 0.0147
2023-05-01 2023-03-31 13F Boeing COM 097023105 1,923 53 2.83 0 0.0104
2023-02-14 2022-12-31 13F Boeing COM 097023105 1,870 1,870 0 0.0096
2022-11-08 2022-09-30 13F Boeing COM 097023105 0 -1,977 -100.00 0 -100.00
2022-08-08 2022-06-30 13F Boeing COM 097023105 1,977 20 1.02 270 -28.00 0.0075
2022-05-05 2022-03-31 13F Boeing COM 097023105 1,957 -466 -19.23 375 -23.16 0.0089
2022-02-08 2021-12-31 13F Boeing COM 097023105 2,423 505 26.33 488 15.64 0.0109
2021-11-08 2021-09-30 13F Boeing COM 097023105 1,918 -225 -10.50 422 -17.74 0.0105
2021-08-12 2021-06-30 13F Boeing COM 097023105 2,143 -792 -26.98 513 -31.42 0.0129
2021-05-10 2021-03-31 13F Boeing COM 097023105 2,935 -3,185 -52.04 748 -42.90 0.0206
2021-01-27 2020-12-31 13F Boeing COM 097023105 6,120 4,323 240.57 1,310 341.08 0.0376
2020-12-01 2020-09-30 13F Boeing COM 097023105 1,797 -865 -32.49 297 -39.14 0.0097
2020-07-20 2020-06-30 13F Boeing COM 097023105 2,662 -9,453 -78.03 488 -72.99 0.0174
2020-04-24 2020-03-31 13F Boeing COM 097023105 12,115 -12,822 -51.42 1,807 -77.75 0.0751
2020-01-23 2019-12-31 13F Boeing COM 097023105 24,937 -3,198 -11.37 8,123 -24.12 0.2663
2019-10-24 2019-09-30 13F Boeing COM 097023105 28,135 1,445 5.41 10,705 10.19 0.3771
2019-07-31 2019-06-30 13F Boeing COM 097023105 26,690 4,444 19.98 9,715 14.50 0.3457
2019-04-29 2019-03-31 13F Boeing COM 097023105 22,246 8,516 62.02 8,485 91.62 0.3158
2019-01-18 2018-12-31 13F Boeing COM 097023105 13,730 8,921 185.51 4,428 147.65 0.1813
2018-10-17 2018-09-30 13F Boeing COM 097023105 4,809 -103 -2.10 1,788 8.50 0.0649
2018-07-19 2018-06-30 13F BOEING COM 097023105 4,912 26 0.53 1,648 2.87 0.0641
2018-04-19 2018-03-31 13F BOEING COM 097023105 4,886 -520 -9.62 1,602 0.50 0.0638
2018-01-16 2017-12-31 13F BOEING COM 097023105 5,406 37 0.69 1,594 16.78 0.0625
2017-10-24 2017-09-30 13F BOEING COM 097023105 5,369 -131 -2.38 1,365 25.46 0.0564
2017-07-31 2017-06-30 13F BOEING COM 097023105 5,500 -144 -2.55 1,088 9.02 0.0460
2017-05-03 2017-03-31 13F BOEING COM 097023105 5,644 647 12.95 998 28.28 0.0451
2017-01-18 2016-12-31 13F BOEING COM 097023105 4,997 1,200 31.60 778 55.60 0.0372
2016-10-19 2016-09-30 13F BOEING COM 097023105 3,797 -157 -3.97 500 -2.72 0.0244
2016-07-14 2016-06-30 13F BOEING COM 097023105 3,954 332 9.17 514 11.74 0.0253
2016-04-18 2016-03-31 13F BOEING COM 097023105 3,622 147 4.23 460 -8.37 0.0234
2016-01-14 2015-12-31 13F BOEING COM 097023105 3,475 421 13.79 502 25.50 0.0257
2015-10-16 2015-09-30 13F BOEING COM 097023105 3,054 -100 -3.17 400 -8.68 0.0214
2015-07-16 2015-06-30 13F BOEING COM 097023105 3,154 182 6.12 438 -1.79 0.0226
2015-04-17 2015-03-31 13F BOEING COM 097023105 2,972 334 12.66 446 30.03 0.0235
2015-01-23 2014-12-31 13F BOEING COM 097023105 2,638 0 0.00 343 2.08 0.0189
2014-10-20 2014-09-30 13F/A-2 BOEING COM 097023105 2,638 -356 -11.89 336 -11.81 0.0193
2014-10-20 2014-09-30 13F/A-1 BOEING COM 097023105 2,638 0 336 0.0193
2014-10-20 2014-09-30 13F BOEING COM 097023105 2,994 381
2014-07-15 2014-06-30 13F BOEING COM 097023105 2,994 -263 -8.07 381 -6.85 0.0219
2014-04-15 2014-03-31 13F BOEING COM 097023105 3,257 350 12.04 409 3.02 0.0248
2014-01-27 2013-12-31 13F BOEING COM 097023105 2,907 -164 -5.34 397 9.97 0.0243
2013-10-23 2013-09-30 13F BOEING COM 097023105 3,071 660 27.37 361 46.15 0.0243
2013-08-12 2013-06-30 13F BOEING COM 097023105 2,411 2,411 247 0.0176
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.