The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionHartland & Co., LLC
Latest Disclosed Ownership22,290 shares
Latest Disclosed Value $ 4,436,362
Hartland & Co., LLC reports 4.17% increase in ownership of BCO / The Boeing Company

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 22,290 shares of The Boeing Company (DE:BCO) valued at $3,857,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,397 shares of The Boeing Company. This represents a change in shares of 4.17% during the quarter. The current value of the position is $4,111,168 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 22,290 893 4.17 4,436 -4.50 0.0405
2026-02-09 2025-12-31 13F BOEING COM 097023105 21,397 2,398 12.62 4,646 13.29 0.0586
2025-11-10 2025-09-30 13F BOEING COM 097023105 18,999 -708 -3.59 4,101 -0.70 0.0538
2025-08-08 2025-06-30 13F BOEING COM 097023105 19,707 10,211 107.53 4,129 155.03 0.0580
2025-05-13 2025-03-31 13F BOEING COM 097023105 9,496 91 0.97 1,619 -2.70 0.0251
2025-02-10 2024-12-31 13F BOEING COM 097023105 9,405 -2,351 -20.00 1,665 -6.88 0.0253
2024-11-13 2024-09-30 13F BOEING COM 097023105 11,756 -306 -2.54 1,787 -18.59 0.0277
2024-08-12 2024-06-30 13F BOEING COM 097023105 12,062 10,438 642.73 2,195 659.52 0.0375
2024-05-14 2024-03-31 13F BOEING COM 097023105 1,624 -29 -1.75 290 -32.79 0.0143
2024-02-12 2023-12-31 13F BOEING COM 097023105 1,653 244 17.32 431 59.26 0.0229
2023-11-13 2023-09-30 13F/A-1 BOEING COM 097023105 1,409 85 6.42 270 -3.23 0.0166
2023-11-07 2023-09-30 13F BOEING COM 097023105 1,449 125 278 0.0153
2023-08-07 2023-06-30 13F BOEING COM 097023105 1,324 -1,014 -43.37 280 -43.75 0.0169
2023-05-09 2023-03-31 13F BOEING COM 097023105 2,338 -1,465 -38.52 497 -31.49 0.0361
2023-02-14 2022-12-31 13F BOEING COM 097023105 3,803 406 11.95 724 76.16 0.0567
2022-11-15 2022-09-30 13F BOEING COM 097023105 3,397 -450 -11.70 411 -21.86 0.0379
2022-08-12 2022-06-30 13F BOEING COM 097023105 3,847 -507 -11.64 526 -36.93 0.0410
2022-05-04 2022-03-31 13F BOEING COM 097023105 4,354 1,251 40.32 834 33.44 0.0566
2022-02-14 2021-12-31 13F BOEING COM 097023105 3,103 -72 -2.27 625 -10.46 0.0425
2021-11-12 2021-09-30 13F BOEING COM 097023105 3,175 -1,077 -25.33 698 -31.50 0.0521
2021-08-12 2021-06-30 13F BOEING COM 097023105 4,252 127 3.08 1,019 -3.04 0.0784
2021-05-14 2021-03-31 13F BOEING COM 097023105 4,125 80 1.98 1,051 21.36 0.0876
2021-02-11 2020-12-31 13F BOEING COM 097023105 4,045 456 12.71 866 46.04 0.0788
2020-11-12 2020-09-30 13F BOEING COM 097023105 3,589 -8,471 -70.24 593 -73.18 0.0636
2020-08-11 2020-06-30 13F BOEING COM 097023105 12,060 7,366 156.92 2,211 215.86 0.2557
2020-05-14 2020-03-31 13F BOEING COM 097023105 4,694 -1,378 -22.69 700 -64.61 0.1019
2020-02-11 2019-12-31 13F BOEING COM 097023105 6,072 0 0.00 1,978 -14.37 0.2400
2019-11-12 2019-09-30 13F BOEING COM 097023105 6,072 30 0.50 2,310 5.00 0.3091
2019-08-08 2019-06-30 13F BOEING COM 097023105 6,042 1,714 39.60 2,200 33.25 0.2930
2019-05-14 2019-03-31 13F BOEING COM 097023105 4,328 -181 -4.01 1,651 13.55 0.2277
2019-02-08 2018-12-31 13F BOEING COM 097023105 4,509 395 9.60 1,454 -4.97 0.2265
2018-11-13 2018-09-30 13F BOEING COM 097023105 4,114 -50 -1.20 1,530 9.52 0.2098
2018-08-07 2018-06-30 13F BOEING COM 097023105 4,164 10 0.24 1,397 2.57 0.1992
2018-05-14 2018-03-31 13F BOEING COM 097023105 4,154 163 4.08 1,362 15.72 0.1974
2018-02-09 2017-12-31 13F BOEING COM 097023105 3,991 -3 -0.08 1,177 15.96 0.1595
2017-11-09 2017-09-30 13F BOEING COM 097023105 3,994 -958 -19.35 1,015 3.68 0.1322
2017-08-03 2017-06-30 13F BOEING COM 097023105 4,952 282 6.04 979 18.52 0.1430
2017-05-11 2017-03-31 13F BOEING COM 097023105 4,670 707 17.84 826 33.87 0.1200
2017-02-10 2016-12-31 13F BOEING COM 097023105 3,963 3,963 617 0.0998
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.