The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership4,373 shares
Latest Disclosed Value $ 870,359
Modera Wealth Management, LLC reports 18.38% decrease in ownership of BCO / The Boeing Company

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,373 shares of The Boeing Company (DE:BCO) valued at $756,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,358 shares of The Boeing Company. This represents a change in shares of -18.38% during the quarter. The current value of the position is $806,556 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 4,373 -985 -18.38 870 -25.19 0.0104
2026-01-21 2025-12-31 13F BOEING COM 097023105 5,358 142 2.72 1,163 3.38 0.0135
2025-10-31 2025-09-30 13F BOEING COM 097023105 5,216 -313 -5.66 1,126 -2.85 0.0130
2025-08-06 2025-06-30 13F BOEING COM 097023105 5,529 -86 -1.53 1,159 21.00 0.0143
2025-05-08 2025-03-31 13F BOEING COM 097023105 5,615 552 10.90 958 6.81 0.0130
2025-02-06 2024-12-31 13F BOEING COM 097023105 5,063 -1,174 -18.82 896 -5.49 0.0108
2024-10-24 2024-09-30 13F BOEING COM 097023105 6,237 700 12.64 948 -5.86 0.0121
2024-07-29 2024-06-30 13F BOEING COM 097023105 5,537 -124 -2.19 1,008 -7.78 0.0148
2024-05-14 2024-03-31 13F BOEING COM 097023105 5,661 -469 -7.65 1,093 -31.62 0.0166
2024-02-14 2023-12-31 13F BOEING COM 097023105 6,130 683 12.54 1,598 52.97 0.0264
2023-11-30 2023-09-30 13F/A-1 BOEING COM 097023105 5,447 -116 -2.09 1,044 -11.07 0.0197
2023-11-01 2023-09-30 13F BOEING COM 097023105 5,447 -116 1,044 0.0197
2023-08-07 2023-06-30 13F BOEING COM 097023105 5,563 1,914 52.45 1,175 51.48 0.0213
2023-05-05 2023-03-31 13F BOEING COM 097023105 3,649 795 27.86 775 42.73 0.0301
2023-02-07 2022-12-31 13F BOEING COM 097023105 2,854 745 35.32 544 112.94 0.0221
2022-11-01 2022-09-30 13F BOEING COM 097023105 2,109 -885 -29.56 255 -37.65 0.0129
2022-07-27 2022-06-30 13F BOEING COM 097023105 2,994 -257 -7.91 409 -34.35 0.0195
2022-05-03 2022-03-31 13F BOEING COM 097023105 3,251 246 8.19 623 2.98 0.0276
2022-02-04 2021-12-31 13F BOEING COM 097023105 3,005 804 36.53 605 25.00 0.0231
2021-11-04 2021-09-30 13F BOEING COM 097023105 2,201 -728 -24.85 484 -31.05 0.0248
2021-08-02 2021-06-30 13F BOEING COM 097023105 2,929 -550 -15.81 702 -20.77 0.0379
2021-04-29 2021-03-31 13F BOEING COM 097023105 3,479 -549 -13.63 886 2.78 0.0576
2021-02-11 2020-12-31 13F BOEING COM 097023105 4,028 1,376 51.89 862 96.80 0.0684
2020-11-12 2020-09-30 13F BOEING COM 097023105 2,652 -5,000 -65.34 438 -68.78 0.0650
2020-08-12 2020-06-30 13F BOEING COM 097023105 7,652 3,095 67.92 1,403 106.32 0.2239
2020-05-12 2020-03-31 13F BOEING COM 097023105 4,557 1,769 63.45 680 -25.11 0.1426
2020-02-05 2019-12-31 13F BOEING COM 097023105 2,788 -255 -8.38 908 -21.59 0.1419
2019-11-12 2019-09-30 13F BOEING COM 097023105 3,043 271 9.78 1,158 14.77 0.1924
2019-08-07 2019-06-30 13F BOEING COM 097023105 2,772 194 7.53 1,009 2.64 0.1842
2019-05-13 2019-03-31 13F BOEING COM 097023105 2,578 0 0.00 983 18.29 0.1841
2019-02-14 2018-12-31 13F BOEING COM 097023105 2,578 -7 -0.27 831 -13.53 0.1637
2018-11-09 2018-09-30 13F BOEING COM 097023105 2,585 123 5.00 961 16.34 0.1946
2018-08-09 2018-06-30 13F BOEING COM 097023105 2,462 -24 -0.97 826 1.35 0.1741
2018-05-10 2018-03-31 13F BOEING COM 097023105 2,486 -62 -2.43 815 8.52 0.1691
2018-02-05 2017-12-31 13F BOEING COM 097023105 2,548 48 1.92 751 18.08 0.1619
2017-11-14 2017-09-30 13F Boeing COM 097023105 2,500 -1,701 -40.49 636 -23.47 0.1433
2017-08-10 2017-06-30 13F BOEING COM 097023105 4,201 66 1.60 831 13.68 0.2019
2017-05-11 2017-03-31 13F BOEING COM 097023105 4,135 920 28.62 731 45.91 0.1831
2017-02-10 2016-12-31 13F BOEING COM 097023105 3,215 -21 -0.65 501 17.61 0.1691
2017-02-10 2016-09-30 13F/A-1 BOEING COM 097023105 3,236 -659 -16.92 426 -15.81 0.1428
2016-11-10 2016-09-30 13F BOEING COM 097023105 3,236 426
2016-08-09 2016-06-30 13F BOEING COM 097023105 3,895 650 20.03 506 22.82 0.1769
2016-05-16 2016-03-31 13F BOEING COM 097023105 3,245 30 0.93 412 -11.40 0.1439
2016-02-16 2015-12-31 13F BOEING COM 097023105 3,215 0 0.00 465 10.45 0.1837
2015-11-12 2015-09-30 13F BOEING COM 097023105 3,215 -28 -0.86 421 -6.44 0.1754
2015-12-15 2015-06-30 13F/A-1 BOEING COM 097023105 3,243 -33 -1.01 450 -8.54 0.1774
2015-08-10 2015-06-30 13F BOEING COM 097023105 3,243 450
2015-05-13 2015-03-31 13F BOEING COM 097023105 3,276 61 1.90 492 17.70 0.1919
2015-02-11 2014-12-31 13F BOEING COM 097023105 3,215 10 0.31 418 2.45 0.1622
2014-11-12 2014-09-30 13F BOEING COM 097023105 3,205 200 6.66 408 6.81 0.1727
2014-08-08 2014-06-30 13F BOEING COM 097023105 3,005 -500 -14.27 382 -13.18 0.1735
2014-05-15 2014-03-31 13F/A-1 BOEING COM 097023105 3,505 0 0.00 440 -7.95 0.1746
2014-05-09 2014-03-31 13F BOEING COM 097023105 3,505 440
2014-01-23 2013-12-31 13F BOEING COM 097023105 3,505 3,505 478 0.1816
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.