The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership125 shares
Latest Disclosed Value $ 24,879
Hallmark Capital Management Inc reports 75.63% decrease in ownership of BCO / The Boeing Company

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 125 shares of The Boeing Company (DE:BCO) valued at $21,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 513 shares of The Boeing Company. This represents a change in shares of -75.63% during the quarter. The current value of the position is $23,055 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 CO COM Stock 097023105 125 -388 -75.63 25 -78.38 0.0015
2026-02-04 2025-12-31 13F BOEING CO COM Stock 097023105 513 0 0.00 111 0.91 0.0071
2025-11-03 2025-09-30 13F BOEING CO COM Stock 097023105 513 0 0.00 111 2.80 0.0073
2025-08-06 2025-06-30 13F BOEING CO COM Stock 097023105 513 -33 -6.04 107 15.05 0.0077
2025-05-07 2025-03-31 13F BOEING CO COM Stock 097023105 546 0 0.00 93 -3.12 0.0071
2025-01-31 2024-12-31 13F BOEING CO COM Stock 097023105 546 0 0.00 97 15.66 0.0072
2024-11-06 2024-09-30 13F BOEING CO COM Stock 097023105 546 158 40.72 83 18.57 0.0062
2024-08-08 2024-06-30 13F BOEING CO COM Stock 097023105 388 0 0.00 71 -5.41 0.0056
2024-05-03 2024-03-31 13F BOEING CO COM Stock 097023105 388 0 0.00 75 -26.73 0.0056
2024-02-07 2023-12-31 13F BOEING CO COM Stock 097023105 388 0 0.00 101 36.49 0.0079
2023-11-09 2023-09-30 13F BOEING CO COM Stock 097023105 388 0 0.00 74 -8.64 0.0062
2023-07-28 2023-06-30 13F BOEING CO COM Stock 097023105 388 0 0.00 82 -1.22 0.0074
2023-05-03 2023-03-31 13F BOEING CO COM Stock 097023105 388 -392 -50.26 82 -44.59 0.0075
2023-02-01 2022-12-31 13F BOEING CO COM Stock 097023105 780 -17 -2.13 149 52.58 0.0138
2022-11-09 2022-09-30 13F BOEING CO COM Stock 097023105 797 -150 -15.84 97 -24.81 0.0097
2022-11-16 2022-06-30 13F/A-3 BOEING CO COM Stock 097023105 947 947 129 0.0121
2022-08-01 2022-06-30 13F BOEING CO COM Stock 097023105 947 947 129 0.0121
2022-02-02 2021-12-31 13F BOEING COM 097023105 0 -980 -100.00 0 -100.00
2021-11-01 2021-09-30 13F BOEING COM 097023105 980 0 0.00 216 -8.09 0.0188
2021-08-03 2021-06-30 13F BOEING COM 097023105 980 -30 -2.97 235 -8.56 0.0199
2021-04-22 2021-03-31 13F BOEING COM 097023105 1,010 -23 -2.23 257 16.29 0.0231
2021-02-02 2020-12-31 13F BOEING COM 097023105 1,033 1,033 2.28 221 -14.01 0.0216
2019-05-09 2019-03-31 13F BOEING COM 097023105 0 -1,095 -100.00 0 -100.00
2019-02-08 2018-12-31 13F BOEING COM 097023105 1,095 1,095 353 0.0461
2018-08-02 2018-06-30 13F BOEING COM 097023105 0 -2,871 -100.00 0 -100.00
2018-04-27 2018-03-31 13F BOEING COM 097023105 2,871 -5,387 -65.23 941 -61.36 0.1144
2018-01-24 2017-12-31 13F BOEING COM 097023105 8,258 -1,011 -10.91 2,435 3.35 0.2929
2017-10-30 2017-09-30 13F BOEING COM 097023105 9,269 -3,309 -26.31 2,356 -5.27 0.2962
2017-07-13 2017-06-30 13F BOEING COM 097023105 12,578 -2,937 -18.93 2,487 -9.37 0.3332
2017-05-12 2017-03-31 13F BOEING COM 097023105 15,515 -135 -0.86 2,744 12.64 0.3643
2017-02-13 2016-12-31 13F BOEING COM 097023105 15,650 -355 -2.22 2,436 15.56 0.3483
2016-11-09 2016-09-30 13F Boeing COM 097023105 16,005 1,160 7.81 2,108 9.34 0.3098
2016-08-05 2016-06-30 13F Boeing COM 097023105 14,845 4,000 36.88 1,928 40.01 0.2938
2016-05-06 2016-03-31 13F BOEING COM 097023105 10,845 2,945 37.28 1,377 20.58 0.2325
2016-02-05 2015-12-31 13F BOEING COM 097023105 7,900 7,900 1,142 0.2049
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.