The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership2,821 shares
Latest Disclosed Value $ 561,463
Enterprise Financial Services Corp reports 1.84% increase in ownership of BCO / The Boeing Company

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 2,821 shares of The Boeing Company (DE:BCO) valued at $488,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,770 shares of The Boeing Company. This represents a change in shares of 1.84% during the quarter. The current value of the position is $520,305 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)
2026-05-05 2026-03-31 13F BOEING COM 097023105 2,821 51 1.84 561 -6.66 0.1579
2026-01-14 2025-12-31 13F BOEING COM 097023105 2,770 -31 -1.11 601 -0.50 0.3053
2025-10-15 2025-09-30 13F BOEING COM 097023105 2,801 11 0.39 605 3.42 0.3116
2025-08-12 2025-06-30 13F BOEING COM 097023105 2,790 59 2.16 585 25.59 0.3120
2025-05-14 2025-03-31 13F BOEING COM 097023105 2,731 -25 -0.91 466 -4.52 0.2754
2025-02-07 2024-12-31 13F BOEING COM 097023105 2,756 81 3.03 488 19.95 0.2714
2024-11-12 2024-09-30 13F BOEING COM 097023105 2,675 -56 -2.05 407 -18.31 0.2370
2024-08-13 2024-06-30 13F BOEING COM 097023105 2,731 -140 -4.88 497 -10.29 0.3060
2024-05-14 2024-03-31 13F BOEING COM 097023105 2,871 -33 -1.14 554 -26.72 0.3335
2024-02-09 2023-12-31 13F BOEING COM 097023105 2,904 27 0.94 757 37.21 0.4612
2023-10-31 2023-09-30 13F BOEING COM 097023105 2,877 80 2.86 551 -6.61 0.3811
2023-08-14 2023-06-30 13F BOEING COM 097023105 2,797 15 0.54 591 0.00 0.3757
2023-05-15 2023-03-31 13F BOEING COM 097023105 2,782 11 0.40 591 11.95 0.3860
2023-02-14 2022-12-31 13F BOEING COM 097023105 2,771 34 1.24 528 59.21 0.3645
2022-11-14 2022-09-30 13F BOEING COM 097023105 2,737 -58 -2.08 331 -13.35 0.2467
2022-08-09 2022-06-30 13F BOEING COM 097023105 2,795 -440 -13.60 382 -38.39 0.0744
2022-05-16 2022-03-31 13F BOEING COM 097023105 3,235 -299 -8.46 620 -12.80 0.1018
2022-02-14 2021-12-31 13F Boeing Common Stock 097023105 3,534 -6,958 -66.32 711 -69.19 0.1091
2021-11-15 2021-09-30 13F Boeing Common Stock 097023105 10,492 6,415 157.35 2,308 136.48 0.2987
2021-08-16 2021-06-30 13F Boeing Common Stock 097023105 4,077 17 0.42 976 -5.61 0.1561
2021-05-13 2021-03-31 13F Boeing Common Stock 097023105 4,060 333 8.93 1,034 29.74 0.1844
2021-02-12 2020-12-31 13F Boeing Common Stock 097023105 3,727 -453 -10.84 797 15.34 0.1514
2020-11-13 2020-09-30 13F Boeing Common Stock 097023105 4,180 -144 -3.33 691 -12.75 0.1429
2020-08-04 2020-06-30 13F Boeing Common Stock 097023105 4,324 -1,542 -26.29 792 -9.59 0.1708
2020-05-15 2020-03-31 13F Boeing Common Stock 097023105 5,866 -783 -11.78 876 -59.56 0.2210
2020-01-28 2019-12-31 13F Boeing Common Stock 097023105 6,649 -316 -4.54 2,166 -18.26 0.4719
2019-10-31 2019-09-30 13F Boeing Common Stock 097023105 6,965 -627 -8.26 2,650 -4.09 0.6033
2019-07-30 2019-06-30 13F Boeing Common Stock 097023105 7,592 -117 -1.52 2,763 -6.05 0.6002
2019-04-26 2019-03-31 13F BOEING COMMON STOCK 097023105 7,709 5,670 278.08 2,941 346.96 0.6419
2019-01-25 2018-12-31 13F BOEING COMMON STOCK 097023105 2,039 -34 -1.64 658 -14.66 0.4151
2018-10-26 2018-09-30 13F BOEING COMMON STOCK 097023105 2,073 9 0.44 771 11.42 0.4042
2018-07-27 2018-06-30 13F BOEING COMMON STOCK 097023105 2,064 423 25.78 692 28.62 0.3509
2018-04-27 2018-03-31 13F BOEING COMMON STOCK 097023105 1,641 0 0.00 538 11.16 0.2770
2018-01-26 2017-12-31 13F BOEING COMMON STOCK 097023105 1,641 -106 -6.07 484 9.01 0.2353
2017-10-27 2017-09-30 13F BOEING COMMON STOCK 097023105 1,747 0 0.00 444 28.70 0.2197
2017-07-28 2017-06-30 13F BOEING COMMON STOCK 097023105 1,747 151 9.46 345 22.34 0.1722
2017-04-27 2017-03-31 13F BOEING COMMON STOCK 097023105 1,596 0 0.00 282 13.71 0.1390
2017-01-26 2016-12-31 13F BOEING COMMON STOCK 097023105 1,596 -561 -26.01 248 -12.68 0.1247
2016-10-28 2016-09-30 13F BOEING COMMON STOCK 097023105 2,157 683 46.34 284 48.69 0.1608
2016-07-29 2016-06-30 13F BOEING COMMON STOCK 097023105 1,474 -340 -18.74 191 -16.96 0.1125
2016-04-29 2016-03-31 13F BOEING COMMON STOCK 097023105 1,814 451 33.09 230 16.75 0.1387
2016-01-29 2015-12-31 13F BOEING COMMON STOCK 097023105 1,363 71 5.50 197 16.57 0.1168
2015-10-29 2015-09-30 13F BOEING COMMON STOCK 097023105 1,292 -24 -1.82 169 -7.65 0.1081
2015-07-27 2015-06-30 13F BOEING COMMON STOCK 097023105 1,316 -126 -8.74 183 -15.28 0.1082
2015-04-29 2015-03-31 13F BOEING COMMON STOCK 097023105 1,442 -16 -1.10 216 14.29 0.1269
2015-01-23 2014-12-31 13F BOEING COMMON STOCK 097023105 1,458 -184 -11.21 189 -9.57 0.1144
2014-10-24 2014-09-30 13F BOEING COMMON STOCK 097023105 1,642 -52 -3.07 209 -2.79 0.1324
2014-07-24 2014-06-30 13F BOEING COMMON STOCK 097023105 1,694 24 1.44 215 2.38 0.1283
2014-04-24 2014-03-31 13F BOEING COMMON STOCK 097023105 1,670 0 0.00 210 -7.89 0.1289
2014-01-30 2013-12-31 13F BOEING COMMON STOCK 097023105 1,670 0 0.00 228 16.33 0.1322
2013-10-25 2013-09-30 13F BOEING COMMON STOCK 097023105 1,670 16 0.97 196 15.98 0.1238
2013-07-25 2013-06-30 13F BOEING COMMON STOCK 097023105 1,654 1,654 169 0.1159
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.