The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership20,406 shares
Latest Disclosed Value $ 4,893,563
Nicolet Advisory Services, Llc reports 9.98% increase in ownership of BCO / The Boeing Company

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 20,406 shares of The Boeing Company (DE:BCO) valued at $3,778,375 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,555 shares of The Boeing Company. This represents a change in shares of 9.98% during the quarter. The current value of the position is $3,763,683 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)
2026-02-13 2025-12-31 13F BOEING COM 097023105 20,406 1,851 9.98 4,894 18.91 0.3296
2025-11-13 2025-09-30 13F BOEING COM 097023105 18,555 5,992 47.70 4,116 47.65 0.3202
2025-08-13 2025-06-30 13F BOEING COM 097023105 12,563 1,675 15.38 2,788 64.62 0.2372
2025-05-08 2025-03-31 13F BOEING COM 097023105 10,888 807 8.01 1,693 -2.31 0.1680
2025-02-12 2024-12-31 13F BOEING COM 097023105 10,081 179 1.81 1,734 16.31 0.1593
2024-11-12 2024-09-30 13F BOEING COM 097023105 9,902 -1,079 -9.83 1,490 -26.13 0.1407
2024-08-14 2024-06-30 13F BOEING COM 097023105 10,981 1,356 14.09 2,018 17.68 0.1933
2024-05-10 2024-03-31 13F BOEING COM 097023105 9,625 419 4.55 1,714 -25.22 0.1741
2024-02-13 2023-12-31 13F BOEING COM 097023105 9,206 58 0.63 2,292 34.19 0.2465
2023-11-07 2023-09-30 13F BOEING COM 097023105 9,148 1,075 13.32 1,708 -0.47 0.1892
2023-08-09 2023-06-30 13F BOEING COM 097023105 8,073 434 5.68 1,716 6.32 0.1883
2023-05-09 2023-03-31 13F BOEING COM 097023105 7,639 3,764 97.14 1,615 100.25 0.1860
2023-02-09 2022-12-31 13F BOEING COM 097023105 3,875 2,286 143.86 806 283.81 0.1065
2022-11-10 2022-09-30 13F BOEING COM 097023105 1,589 106 7.15 210 0.96 0.0343
2022-08-08 2022-06-30 13F BOEING COM 097023105 1,483 -184 -11.04 208 -28.77 0.0309
2022-05-10 2022-03-31 13F BOEING COM 097023105 1,667 -37 -2.17 292 -14.87 0.0381
2022-02-08 2021-12-31 13F BOEING COM 097023105 1,704 -327 -16.10 343 -23.44 0.0422
2021-11-16 2021-09-30 13F BOEING COM 097023105 2,031 247 13.85 448 4.92 0.0568
2021-08-11 2021-06-30 13F BOEING COM 097023105 1,784 69 4.02 427 -2.29 0.0557
2021-05-03 2021-03-31 13F BOEING COM 097023105 1,715 -388 -18.45 437 -2.89 0.0613
2021-02-09 2020-12-31 13F BOEING COM 097023105 2,103 -46 -2.14 450 26.76 0.0631
2020-10-27 2020-09-30 13F BOEING COM 097023105 2,149 -1,212 -36.06 355 -42.37 0.0552
2020-08-14 2020-06-30 13F BOEING COM 097023105 3,361 -90 -2.61 616 19.61 0.0946
2020-04-21 2020-03-31 13F BOEING COM 097023105 3,451 845 32.43 515 -39.34 0.0907
2020-01-23 2019-12-31 13F BOEING COM 097023105 2,606 -5 -0.19 849 -14.50 0.1334
2019-10-22 2019-09-30 13F BOEING COM 097023105 2,611 -7 -0.27 993 4.20 0.1506
2019-07-26 2019-06-30 13F BOEING COM 097023105 2,618 78 3.07 953 -1.65 0.1455
2019-05-10 2019-03-31 13F BOEING COM 097023105 2,540 2,540 969 0.1644
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.