The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership1,255 shares
Latest Disclosed Value $ 272,486
Meritage Portfolio Management ownership in BCO / The Boeing Company

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 1,255 shares of The Boeing Company (DE:BCO) valued at $232,376 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 1,255 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $231,472 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)
2026-01-27 2025-12-31 13F BOEING COMMON 097023105 1,255 0 0.00 272 0.74 0.0181
2025-10-28 2025-09-30 13F BOEING COMMON 097023105 1,255 0 0.00 271 3.05 0.0180
2025-07-25 2025-06-30 13F BOEING COMMON 097023105 1,255 -80 -5.99 263 15.42 0.0166
2025-04-28 2025-03-31 13F BOEING COMMON 097023105 1,335 0 0.00 228 -3.81 0.0151
2025-01-27 2024-12-31 13F BOEING COMMON 097023105 1,335 -9,418 -87.58 236 23,500.00 0.0147
2024-11-04 2024-09-30 13F BOEING COMMON 097023105 10,753 0 0.00 2 0.00 0.1002
2024-08-09 2024-06-30 13F BOEING COMMON 097023105 10,753 -205 -1.87 2 -50.00 0.1235
2024-04-29 2024-03-31 13F BOEING COMMON 097023105 10,958 0 0.00 2 0.00 0.1346
2024-02-02 2023-12-31 13F BOEING COMMON 097023105 10,958 0 0.00 3 0.00 0.1883
2023-10-30 2023-09-30 13F BOEING COMMON 097023105 10,958 0 0.00 2 0.00 0.1551
2023-07-31 2023-06-30 13F BOEING COMMON 097023105 10,958 184 1.71 2 0.00 0.1638
2023-04-25 2023-03-31 13F BOEING COMMON 097023105 10,774 47 0.44 2 0.00 0.1714
2023-02-01 2022-12-31 13F BOEING COMMON 097023105 10,727 117 1.10 2 -99.84 0.1599
2022-10-25 2022-09-30 13F BOEING COMMON 097023105 10,610 250 2.41 1,285 -9.25 0.1064
2022-07-25 2022-06-30 13F BOEING COMMON 097023105 10,360 -250 -2.36 1,416 -30.31 0.1099
2022-04-25 2022-03-31 13F BOEING COMMON 097023105 10,610 -134 -1.25 2,032 -6.06 0.1258
2022-01-28 2021-12-31 13F BOEING COMMON 097023105 10,744 134 1.26 2,163 -7.33 0.1227
2021-10-26 2021-09-30 13F BOEING COMMON 097023105 10,610 -263 -2.42 2,334 -10.40 0.1401
2021-07-26 2021-06-30 13F BOEING COMMON 097023105 10,873 644 6.30 2,605 -0.04 0.1570
2021-04-27 2021-03-31 13F BOEING COMMON 097023105 10,229 0 0.00 2,606 19.00 0.1736
2021-02-03 2020-12-31 13F BOEING COMMON 097023105 10,229 44 0.43 2,190 30.12 0.1609
2020-10-26 2020-09-30 13F BOEING COMMON 097023105 10,185 -51 -0.50 1,683 -10.29 0.1504
2020-07-27 2020-06-30 13F BOEING COMMON 097023105 10,236 -60 -0.58 1,876 22.14 0.1803
2020-04-27 2020-03-31 13F BOEING COMMON 097023105 10,296 -185 -1.77 1,536 -55.01 0.2085
2020-01-27 2019-12-31 13F BOEING COMMON 097023105 10,481 -13,542 -56.37 3,414 -62.65 0.3003
2019-10-25 2019-09-30 13F BOEING COMMON 097023105 24,023 503 2.14 9,140 6.75 0.8673
2019-07-30 2019-06-30 13F BOEING COMMON 097023105 23,520 168 0.72 8,562 -3.87 0.8719
2019-04-25 2019-03-31 13F BOEING COMMON 097023105 23,352 12,768 120.63 8,907 160.97 0.9026
2019-01-25 2018-12-31 13F BOEING COMMON 097023105 10,584 345 3.37 3,413 -10.37 0.3894
2018-10-30 2018-09-30 13F BOEING COMMON 097023105 10,239 0 0.00 3,808 10.86 0.3488
2018-07-25 2018-06-30 13F BOEING COMMON 097023105 10,239 84 0.83 3,435 3.15 0.3344
2018-04-26 2018-03-31 13F BOEING COMMON 097023105 10,155 -14,069 -58.08 3,330 -53.39 0.3215
2018-01-29 2017-12-31 13F BOEING COMMON 097023105 24,224 -159 -0.65 7,144 15.26 0.6844
2017-10-16 2017-09-30 13F BOEING COMMON 097023105 24,383 -10,452 -30.00 6,198 -10.03 0.6079
2017-07-25 2017-06-30 13F BOEING COMMON 097023105 34,835 -355 -1.01 6,889 10.68 0.7083
2017-04-25 2017-03-31 13F BOEING COMMON 097023105 35,190 -1,535 -4.18 6,224 8.87 0.6528
2017-01-24 2016-12-31 13F BOEING COMMON 097023105 36,725 -73 -0.20 5,717 17.92 0.6242
2016-11-08 2016-09-30 13F BOEING COMMON 097023105 36,798 -55 -0.15 4,848 1.30 0.5319
2016-07-20 2016-06-30 13F BOEING COMMON 097023105 36,853 27,233 283.09 4,786 291.97 0.5380
2016-04-21 2016-03-31 13F BOEING COMMON 097023105 9,620 -30,929 -76.28 1,221 -79.17 0.1381
2016-02-03 2015-12-31 13F BOEING COMMON 097023105 40,549 30,716 312.38 5,863 355.20 0.6597
2015-10-21 2015-09-30 13F BOEING COMMON 097023105 9,833 63 0.64 1,288 -4.94 0.1493
2015-07-22 2015-06-30 13F BOEING COMMON 097023105 9,770 1 0.01 1,355 -7.57 0.1422
2015-04-28 2015-03-31 13F BOEING CO COM COMMON 097023105 9,769 9,769 0.00 1,466 0.1472
2015-01-29 2014-12-31 13F BOEING CO COM COMMON 097023105 0 -9,677 -100.00 0 -100.00
2014-10-28 2014-09-30 13F BOEING CO COM COMMON 097023105 9,677 177 1.86 1,233 1.99 0.1404
2014-07-28 2014-06-30 13F BOEING CO COM COMMON 097023105 9,500 0 0.00 1,209 1.43 0.1316
2014-04-29 2014-03-31 13F BOEING CO COM COMMON 097023105 9,500 -15 -0.16 1,192 -8.24 0.1430
2014-01-31 2013-12-31 13F BOEING CO COM COMMON 097023105 9,515 15 0.16 1,299 16.40 0.1608
2013-10-31 2013-09-30 13F BOEING CO COM COMMON 097023105 9,500 0 0.00 1,116 14.70 0.1445
2013-07-31 2013-06-30 13F BOEING CO COM COMMON 097023105 9,500 9,500 973 0.1394
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.