The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership24,472 shares
Latest Disclosed Value $ 4,870,661
German American Bancorp, Inc. reports 0.69% increase in ownership of BCO / The Boeing Company

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 24,472 shares of The Boeing Company (DE:BCO) valued at $4,234,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,305 shares of The Boeing Company. This represents a change in shares of 0.69% during the quarter. The current value of the position is $4,513,616 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)
2026-05-06 2026-03-31 13F BOEING COM 097023105 24,472 167 0.69 4,871 -7.71 0.2243
2026-02-17 2025-12-31 13F BOEING COM 097023105 24,305 -111 -0.45 5,277 0.15 0.2398
2025-11-05 2025-09-30 13F BOEING COM 097023105 24,416 984 4.20 5,270 7.33 0.4655
2025-08-14 2025-06-30 13F BOEING COM 097023105 23,432 -48 -0.20 4,910 22.60 0.4795
2025-05-13 2025-03-31 13F BOEING COM 097023105 23,480 2,480 11.81 4,005 7.72 0.4305
2025-02-13 2024-12-31 13F BOEING COM 097023105 21,000 -2,877 -12.05 3,717 2.40 0.3892
2024-11-08 2024-09-30 13F BOEING COM 097023105 23,877 1,565 7.01 3,630 -10.61 0.3842
2024-08-13 2024-06-30 13F BOEING COM 097023105 22,312 394 1.80 4,061 -3.97 0.4664
2024-05-14 2024-03-31 13F BOEING COM 097023105 21,918 436 2.03 4,230 -24.47 0.5086
2024-02-08 2023-12-31 13F BOEING COM 097023105 21,482 481 2.29 5,599 39.11 0.7379
2023-11-07 2023-09-30 13F BOEING COM 097023105 21,001 215 1.03 4,025 -8.29 0.5855
2023-08-11 2023-06-30 13F BOEING COM 097023105 20,786 85 0.41 4,389 -0.18 0.6176
2023-05-12 2023-03-31 13F BOEING COM 097023105 20,701 8 0.04 4,398 11.57 0.6587
2023-02-16 2022-12-31 13F BOEING COM 097023105 20,693 -49 -0.24 3,942 56.89 0.6239
2022-11-15 2022-09-30 13F BOEING COM 097023105 20,742 5,573 36.74 2,512 21.12 0.4358
2022-08-10 2022-06-30 13F BOEING COM 097023105 15,169 -6,160 -28.88 2,074 -49.22 0.3495
2022-05-12 2022-03-31 13F BOEING COM 097023105 21,329 718 3.48 4,084 -1.59 0.5969
2022-02-15 2021-12-31 13F BOEING COM 097023105 20,611 -437 -2.08 4,150 -10.35 0.5815
2021-11-10 2021-09-30 13F BOEING COM 097023105 21,048 693 3.40 4,629 -5.07 0.7120
2021-08-13 2021-06-30 13F BOEING COM 097023105 20,355 1,093 5.67 4,876 -0.63 0.7679
2021-05-12 2021-03-31 13F BOEING COM 097023105 19,262 2,868 17.49 4,907 39.84 0.8506
2021-02-12 2020-12-31 13F BOEING COM 097023105 16,394 632 4.01 3,509 34.70 0.6916
2020-11-12 2020-09-30 13F BOEING COM 097023105 15,762 134 0.86 2,605 -9.04 0.6395
2020-08-14 2020-06-30 13F BOEING COM 097023105 15,628 -128 -0.81 2,864 21.87 0.7579
2020-05-14 2020-03-31 13F BOEING COM 097023105 15,756 -22 -0.14 2,350 -54.27 0.6950
2020-02-18 2019-12-31 13F BOEING COM 097023105 15,778 135 0.86 5,139 -13.64 1.2561
2019-11-13 2019-09-30 13F BOEING COM 097023105 15,643 -133 -0.84 5,951 3.62 1.5808
2019-08-14 2019-06-30 13F BOEING COM 097023105 15,776 736 4.89 5,743 0.12 1.5686
2019-05-02 2019-03-31 13F BOEING COM 097023105 15,040 299 2.03 5,736 20.66 1.6956
2019-02-13 2018-12-31 13F BOEING COM 097023105 14,741 566 3.99 4,754 -9.81 1.5859
2018-11-14 2018-09-30 13F BOEING COM 097023105 14,175 86 0.61 5,271 11.51 1.5787
2018-08-14 2018-06-30 13F BOEING COM 097023105 14,089 14,089 4,727 1.4843
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.