The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership3,681 shares
Latest Disclosed Value $ 732,628
MEMBERS Trust Co reports 2.90% decrease in ownership of BCO / The Boeing Company

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 3,681 shares of The Boeing Company (DE:BCO) valued at $636,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,791 shares of The Boeing Company. This represents a change in shares of -2.90% during the quarter. The current value of the position is $678,924 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)
2026-05-04 2026-03-31 13F BOEING COM 097023105 3,681 -110 -2.90 733 -11.06 0.0126
2026-01-15 2025-12-31 13F BOEING COM 097023105 3,791 1,229 47.97 823 49.09 0.0268
2025-11-14 2025-09-30 13F BOEING COM 097023105 2,562 -2 -0.08 553 2.79 0.0182
2025-07-30 2025-06-30 13F BOEING COM 097023105 2,564 395 18.21 537 45.53 0.0185
2025-05-02 2025-03-31 13F BOEING COM 097023105 2,169 87 4.18 370 -99.90 0.0129
2025-01-30 2024-12-31 13F BOEING COM 097023105 2,082 15 0.73 368,514 17.26 0.0127
2024-10-15 2024-09-30 13F BOEING COM 097023105 2,067 -55 -2.59 314,266 -18.63 0.0102
2024-07-29 2024-06-30 13F BOEING COM 097023105 2,122 -27 -1.26 386,225 93,191.06 0.0117
2024-04-25 2024-03-31 13F BOEING COM 097023105 2,149 -632 -22.73 415 -42.82 0.0124
2024-01-30 2023-12-31 13F BOEING COM 097023105 2,781 -500 -15.24 724 16.03 0.0207
2023-10-06 2023-09-30 13F BOEING COM 097023105 3,281 -50 -1.50 625 -11.24 0.0182
2023-07-18 2023-06-30 13F/A-1 BOEING COM 097023105 3,331 3,331 703 0.0204
2023-02-07 2022-12-31 13F BOEING COM 097023105 0 -2,638 -100.00 0 -100.00
2022-11-07 2022-09-30 13F BOEING COM 097023105 2,638 -125 -4.52 319 -15.61 0.0106
2022-08-03 2022-06-30 13F BOEING COM 097023105 2,763 -111 -3.86 378 -31.27 0.0120
2022-08-03 2022-03-31 13F BOEING COM 097023105 2,874 -265 -8.44 550 -12.97 0.0164
2022-01-24 2021-12-31 13F BOEING COM 097023105 3,139 -399 -11.28 632 -20.70 0.0189
2021-11-10 2021-09-30 13F/A-1 BOEING COM 097023105 3,538 25 0.71 797 -5.34 0.0248
2021-11-09 2021-09-30 13F BOEING COM 097023105 7,076 3,563 1,594 0.0088
2021-08-06 2021-06-30 13F BOEING COM 097023105 3,513 -619 -14.98 842 -20.04 0.0266
2021-05-26 2021-03-31 13F BOEING COM 097023105 4,132 -21 -0.51 1,053 18.45 0.0356
2021-01-25 2020-12-31 13F BOEING COM 097023105 4,153 438 11.79 889 44.79 0.0316
2020-11-09 2020-09-30 13F BOEING COM 097023105 3,715 -160 -4.13 614 -13.64 0.0240
2020-08-13 2020-06-30 13F BOEING COM 097023105 3,875 -5,644 -59.29 711 -77.22 0.0297
2018-05-22 2018-03-31 13F BOEING COM 097023105 9,519 -1,796 -15.87 3,121 -6.47 0.1573
2018-02-15 2017-12-31 13F BOEING COM 097023105 11,315 3,087 37.52 3,337 59.51 0.1738
2017-10-18 2017-09-30 13F BOEING COM 097023105 8,228 -600 -6.80 2,092 19.82 0.1149
2017-08-07 2017-06-30 13F BOEING COM 097023105 8,828 275 3.22 1,746 15.40 0.0996
2017-05-15 2017-03-31 13F BOEING COM 097023105 8,553 1,823 27.09 1,513 70.57 0.0888
2016-11-18 2016-09-30 13F BOEING COM 097023105 6,730 0 0.00 887 1.49 0.0564
2016-08-12 2016-06-30 13F BOEING COM 097023105 6,730 6,730 874 0.0572
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.