The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionGWM Advisors LLC
Latest Disclosed Ownership294,971 shares
Latest Disclosed Value $ 7,376,756
GWM Advisors LLC reports 10.57% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 294,971 shares of The Boeing Company (DE:BCO) valued at $51,041,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 329,818 shares of The Boeing Company. This represents a change in shares of -10.57% during the quarter. The current value of the position is $54,404,451 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 294,971 -34,847 -10.57 7,377 -89.70 0.3415
2026-02-18 2025-12-31 13F BOEING COM 097023105 329,818 224,177 212.21 71,610 248.72 0.2598
2025-11-17 2025-09-30 13F BOEING Common Stock 097023105 105,641 19,956 23.29 20,536 14.38 0.0934
2025-08-14 2025-06-30 13F BOEING COM 097023105 85,685 3,662 4.46 17,954 28.35 0.0926
2025-05-15 2025-03-31 13F BOEING Common Stock 097023105 82,023 17,504 27.13 13,989 22.50 0.0831
2025-02-13 2024-12-31 13F BOEING COM 097023105 64,519 8,542 15.26 11,420 34.18 0.0686
2024-11-14 2024-09-30 13F BOEING COM 097023105 55,977 -344 -0.61 8,511 -16.98 0.0552
2024-08-16 2024-06-30 13F BOEING COM 097023105 56,321 -1,758 -3.03 10,251 -8.55 0.0746
2024-05-14 2024-03-31 13F BOEING COM 097023105 58,079 14,150 32.21 11,209 6.48 0.0978
2024-02-13 2023-12-31 13F BOEING COM 097023105 43,929 -1,743 -3.82 10,526 20.24 0.0999
2023-11-14 2023-09-30 13F BOEING COM 097023105 45,672 2,410 5.57 8,754 -4.17 0.0962
2023-08-14 2023-06-30 13F BOEING COM 097023105 43,262 -5,284 -10.88 9,135 -10.02 0.1032
2023-05-12 2023-03-31 13F BOEING Common Stock 097023105 48,546 6,421 15.24 10,153 150.91 0.1269
2023-02-14 2022-12-31 13F BOEING COM 097023105 42,125 12,264 41.07 4,046 11.92 0.1092
2022-11-14 2022-09-30 13F BOEING COM 097023105 29,861 -15,697 -34.45 3,615 -41.96 0.0594
2022-08-09 2022-06-30 13F BOEING COM 097023105 45,558 -3,855 -7.80 6,228 -34.19 0.1032
2022-05-13 2022-03-31 13F BOEING COM 097023105 49,413 17,590 55.27 9,463 47.72 0.1522
2022-02-17 2021-12-31 13F BOEING COM 097023105 31,823 8,740 37.86 6,406 26.18 0.0966
2021-10-29 2021-09-30 13F BOEING Common Stock 097023105 23,083 5,010 27.72 5,077 17.25 0.1256
2021-07-22 2021-06-30 13F BOEING COM 097023105 18,073 -4,038 -18.26 4,330 -23.13 0.1152
2021-04-26 2021-03-31 13F BOEING Common Stock 097023105 22,111 6,859 44.97 5,633 72.53 0.1678
2021-01-27 2020-12-31 13F BOEING COM 097023105 15,252 -684 -4.29 3,265 23.96 0.1070
2020-11-03 2020-09-30 13F BOEING Common Stock 097023105 15,936 -3,328 -17.28 2,634 -25.42 0.0916
2020-07-29 2020-06-30 13F BOEING Common Stock 097023105 19,264 4,545 30.88 3,532 60.91 0.1380
2020-05-04 2020-03-31 13F BOEING COM 097023105 14,719 -9,208 -38.48 2,195 -71.84 0.1057
2020-01-31 2019-12-31 13F BOEING Common Stock 097023105 23,927 -2,071 -7.97 7,794 -17.83 0.3100
2019-11-06 2019-09-30 13F BOEING COM 097023105 25,998 -18,618 -41.73 9,485 -41.60 0.4214
2019-08-05 2019-06-30 13F BOEING COM 097023105 44,616 -3,548 -7.37 16,241 -11.59 0.9944
2019-05-14 2019-03-31 13F/A-1 BOEING COM 097023105 48,164 5,891 13.94 18,371 34.75 1.1865
2019-05-09 2019-03-31 13F BOEING COM 097023105 48,164 5,891 593
2019-01-28 2018-12-31 13F BOEING COM 097023105 42,273 2,899 7.36 13,633 -6.90 0.8786
2018-10-29 2018-09-30 13F BOEING COM 097023105 39,374 5,631 16.69 14,643 29.12 1.1248
2018-07-19 2018-06-30 13F BOEING COM 097023105 33,743 23,581 232.05 11,341 246.18 1.0361
2018-05-11 2018-03-31 13F BOEING COM 097023105 10,162 1,394 15.90 3,276 20.49 0.3742
2018-02-08 2017-12-31 13F BOEING COM 097023105 8,768 1,323 17.77 2,719 41.25 0.3677
2017-11-13 2017-09-30 13F BOEING Common Stock 097023105 7,445 769 11.52 1,925 41.44 0.2990
2017-08-17 2017-06-30 13F/A-1 BOEING Common Stock 097023105 6,676 5,352 404.23 1,362 484.12 0.2339
2017-08-16 2017-06-30 13F COEUR MINING Common Stock 097023105 6,676 5,352 1,362
2017-05-09 2017-03-31 13F BOEING COM 097023105 1,324 8 0.61 233 10.95 0.0530
2017-02-02 2016-12-31 13F BOEING COM 097023105 1,316 1,316 0.00 210 0.0582
2016-04-29 2016-03-31 13F BOEING COM 097023105 0 -13,187 -100.00 0 -100.00
2016-01-27 2015-12-31 13F BOEING COM 097023105 13,187 2,219 20.23 1,903 32.61 1.5684
2015-11-13 2015-09-30 13F BOEING COM 097023105 10,968 10,968 1,435 1.5434
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.