The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership44,058 shares
Latest Disclosed Value $ 8,768,831
Merit Financial Group, LLC reports 21.07% increase in ownership of BCO / The Boeing Company

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 44,058 shares of The Boeing Company (DE:BCO) valued at $7,623,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 36,392 shares of The Boeing Company. This represents a change in shares of 21.07% during the quarter. The current value of the position is $8,126,058 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)
2026-04-15 2026-03-31 13F BOEING COM 097023105 44,058 7,666 21.07 8,769 10.97 0.0504
2026-01-26 2025-12-31 13F BOEING COM 097023105 36,392 2,490 7.34 7,902 7.98 0.0477
2025-11-07 2025-09-30 13F/A-1 BOEING COM 097023105 33,902 2,019 6.33 7,317 9.54 0.0672
2025-10-20 2025-09-30 13F BOEING COM 097023105 33,902 2,019 7,317 0.0672
2025-07-22 2025-06-30 13F BOEING COM 097023105 31,883 13,372 72.24 6,680 111.59 0.0745
2025-04-09 2025-03-31 13F BOEING COM 097023105 18,511 1,551 9.15 3,157 5.20 0.0473
2025-01-15 2024-12-31 13F BOEING COM 097023105 16,960 -5,939 -25.94 3,002 -13.79 0.0539
2024-10-17 2024-09-30 13F BOEING COM 097023105 22,899 681 3.07 3,482 -13.90 0.0778
2024-08-13 2024-06-30 13F BOEING COM 097023105 22,218 -1,358 -5.76 4,044 -4.60 0.0892
2024-05-06 2024-03-31 13F BOEING COM 097023105 23,576 11,711 98.70 4,239 37.06 0.1010
2024-02-06 2023-12-31 13F BOEING COM 097023105 11,865 -5,622 -32.15 3,093 -7.73 0.0941
2023-11-07 2023-09-30 13F BOEING COM 097023105 17,487 262 1.52 3,352 -7.86 0.1097
2023-08-01 2023-06-30 13F BOEING COM 097023105 17,225 2,636 18.07 3,637 17.36 0.1177
2023-04-24 2023-03-31 13F BOEING COM 097023105 14,589 -9,169 -38.59 3,099 -31.51 0.1127
2023-01-13 2022-12-31 13F BOEING COM 097023105 23,758 5,861 32.75 4,526 108.81 0.1637
2022-10-31 2022-09-30 13F BOEING COM 097023105 17,897 -8,276 -31.62 2,167 -39.44 0.0940
2022-08-08 2022-06-30 13F BOEING COM 097023105 26,173 21,362 444.02 3,578 288.49 0.1107
2022-05-13 2022-03-31 13F BOEING COM 097023105 4,811 686 16.63 921 10.96 0.0555
2022-02-14 2021-12-31 13F BOEING COM 097023105 4,125 -274 -6.23 830 -14.17 0.0814
2021-10-27 2021-09-30 13F BOEING COM 097023105 4,399 -2,142 -32.75 967 -38.29 0.1012
2021-08-16 2021-06-30 13F BOEING COM 097023105 6,541 519 8.62 1,567 2.15 0.1473
2021-05-18 2021-03-31 13F BOEING COM 097023105 6,022 1,451 31.74 1,534 56.69 0.1605
2021-02-12 2020-12-31 13F BOEING COM 097023105 4,571 378 9.02 979 41.27 0.0946
2020-11-10 2020-09-30 13F BOEING COM 097023105 4,193 987 30.79 693 17.86 0.0633
2020-08-13 2020-06-30 13F BOEING COM 097023105 3,206 25 0.79 588 24.05 0.0585
2020-05-05 2020-03-31 13F BOEING COM 097023105 3,181 -436 -12.05 474 -59.76 0.0530
2020-01-16 2019-12-31 13F BOEING COM 097023105 3,617 543 17.66 1,178 0.68 0.1042
2019-11-25 2019-09-30 13F BOEING Common Stock 097023105 3,074 522 20.45 1,170 25.94 0.1279
2019-08-13 2019-06-30 13F BOEING Common Stock 097023105 2,552 110 4.50 929 -0.21 0.1090
2019-05-16 2019-03-31 13F BOEING Common Stock 097023105 2,442 1,068 77.73 931 110.16 0.1136
2019-02-15 2018-12-31 13F BOEING Common Stock 097023105 1,374 1,374 443 0.0666
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.