The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionNewport Trust Co
Latest Disclosed Ownership30,700,732 shares
Ownership 4.10%
Newport Trust Co ownership in BCO / The Boeing Company

2025-02-06 - Newport Trust Co has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,700,732 shares of The Boeing Company (DE:BCO). This represents 4.1 percent ownership of the company. In their previous filing dated 2024-02-05 , Newport Trust Co had reported owning 32,395,589 shares, indicating a decrease of -5.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-06 2025-02-06 13G/A 32,395,589 30,700,732 -5.23 4.10 -23.36
2024-02-05 2024-02-05 13G/A 44,267,963 32,395,589 -26.82 5.35 -27.99
2023-02-10 2023-02-10 13G/A 43,906,040 44,267,963 0.82 7.43 -0.54
2022-02-11 2022-02-11 13G/A 49,550,937 43,906,040 -11.39 7.47 -14.92
2021-02-11 2021-02-11 13G/A 30,713,384 49,550,937 61.33 8.78 60.81
2020-02-11 2020-02-11 13G/A 33,492,259 30,713,384 -8.30 5.46 -7.46
2019-01-30 2019-01-30 13G/A 34,014,796 33,492,259 -1.54 5.90 3.33
2018-02-13 2018-02-13 13G 34,014,796 5.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F BOEING COM 097023105 28,664,824 -820,470 -2.78 5,705,160 -10.88 14.0080
2026-02-06 2025-12-31 13F BOEING COM 097023105 29,485,294 286,848 0.98 6,401,847 1.59 15.3178
2025-10-31 2025-09-30 13F BOEING COM 097023105 29,198,446 707,490 2.48 6,301,901 5.56 14.3506
2025-08-14 2025-06-30 13F BOEING COM 097023105 28,490,956 -2,049,386 -6.71 5,969,710 14.61 14.3317
2025-05-14 2025-03-31 13F BOEING COM 097023105 30,540,342 -160,390 -0.52 5,208,655 -4.15 13.3562
2025-02-13 2024-12-31 13F BOEING COM 097023105 30,700,732 93,433 0.31 5,434,030 16.77 13.1663
2024-11-14 2024-09-30 13F BOEING COM 097023105 30,607,299 -1,032,885 -3.26 4,653,534 -19.19 11.2827
2024-08-13 2024-06-30 13F BOEING COM 097023105 31,640,184 388,633 1.24 5,758,830 -4.52 14.4665
2024-05-15 2024-03-31 13F BOEING COM 097023105 31,251,551 -1,144,038 -3.53 6,031,237 -28.58 16.3903
2024-02-09 2023-12-31 13F BOEING COM 097023105 32,395,589 -979,362 -2.93 8,444,234 32.00 22.5177
2023-11-08 2023-09-30 13F BOEING COM 097023105 33,374,951 -1,190,357 -3.44 6,397,311 -12.35 19.6838
2023-08-09 2023-06-30 13F BOEING COM 097023105 34,565,308 -6,067,738 -14.93 7,298,810 -15.44 21.3039
2023-05-09 2023-03-31 13F BOEING COM 097023105 40,633,046 -3,634,917 -8.21 8,631,678 2.36 23.8805
2023-02-03 2022-12-31 13F BOEING COM 097023105 44,267,963 -709,167 -1.58 8,432,604 54.85 23.4107
2022-11-01 2022-09-30 13F BOEING COM 097023105 44,977,130 298,324 0.67 5,445,831 -10.85 18.4195
2022-08-09 2022-06-30 13F BOEING COM 097023105 44,678,806 1,168,565 2.69 6,108,487 -26.69 19.7643
2022-05-10 2022-03-31 13F BOEING COM 097023105 43,510,241 -395,799 -0.90 8,332,211 -5.74 23.3185
2022-02-11 2021-12-31 13F BOEING COM 097023105 43,906,040 50,722 0.12 8,839,164 -8.36 23.8341
2021-11-05 2021-09-30 13F BOEING COM 097023105 43,855,318 -190,144 -0.43 9,645,539 -8.59 26.1924
2021-08-09 2021-06-30 13F BOEING COM 097023105 44,045,462 -2,098,738 -4.55 10,551,531 -10.23 26.6822
2021-05-07 2021-03-31 13F BOEING COM 097023105 46,144,200 -3,406,737 -6.88 11,753,851 10.81 29.2445
2021-02-08 2020-12-31 13F BOEING COM 097023105 49,550,937 14,409,687 41.01 10,606,874 82.64 29.1928
2020-11-09 2020-09-30 13F BOEING COM 097023105 35,141,250 838,659 2.44 5,807,443 -7.64 20.2496
2020-08-11 2020-06-30 13F BOEING COM 097023105 34,302,591 1,577,087 4.82 6,287,665 28.83 22.9473
2020-05-14 2020-03-31 13F BOEING COM 097023105 32,725,504 2,012,120 6.55 4,880,682 -51.22 20.0834
2020-02-05 2019-12-31 13F BOEING COM 097023105 30,713,384 222,115 0.73 10,005,192 -13.76 26.8487
2019-11-04 2019-09-30 13F BOEING COM 097023105 30,491,269 -177,822 -0.58 11,601,013 3.92 30.8536
2019-08-12 2019-06-30 13F BOEING COM 097023105 30,669,091 298,466 0.98 11,163,856 -3.63 30.2010
2019-05-02 2019-03-31 13F BOEING COM 097023105 30,370,625 -3,121,634 -9.32 11,583,964 7.25 34.7297
2019-02-04 2018-12-31 13F BOEING COM 097023105 33,492,259 1,363,909 4.25 10,801,254 -9.60 35.1713
2018-11-09 2018-09-30 13F BOEING COM 097023105 32,128,350 -789,422 -2.40 11,948,533 8.19 33.1781
2018-07-27 2018-06-30 13F BOEING COM 097023105 32,917,772 -477,898 -1.43 11,044,242 0.86 32.0768
2018-05-04 2018-03-31 13F BOEING COM 097023105 33,395,670 -619,126 -1.82 10,949,772 9.16 30.8077
2018-02-14 2017-12-31 13F BOEING COM 097023105 34,014,796 34,014,796 10,031,303 27.9495
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.