The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership25,918 shares
Latest Disclosed Value $ 5,159
Peapack Gladstone Financial Corp reports 1.93% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 25,918 shares of The Boeing Company (DE:BCO) valued at $4,484,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,429 shares of The Boeing Company. This represents a change in shares of -1.93% during the quarter. The current value of the position is $4,780,316 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 25,918 -511 -1.93 5 0.00 0.0660
2026-02-10 2025-12-31 13F BOEING COM 097023105 26,429 -2,376 -8.25 6 -16.67 0.0723
2025-11-14 2025-09-30 13F BOEING COM 097023105 28,805 -547 -1.86 6 0.00 0.0810
2025-08-14 2025-06-30 13F BOEING COM 097023105 29,352 -5,122 -14.86 6 20.00 0.0870
2025-05-12 2025-03-31 13F BOEING COM 097023105 34,474 -8,069 -18.97 6 -28.57 0.0873
2025-02-13 2024-12-31 13F BOEING COM 097023105 42,543 -16,432 -27.86 8 -12.50 0.1092
2024-11-26 2024-09-30 13F BOEING COM 097023105 58,975 -3,900 -6.20 9 -27.27 0.1293
2024-08-13 2024-06-30 13F BOEING COM 097023105 62,875 -19,381 -23.56 11 -26.67 0.1759
2024-05-10 2024-03-31 13F BOEING COM 097023105 82,256 -8,856 -9.72 16 -34.78 0.2482
2024-02-13 2023-12-31 13F BOEING COM 097023105 91,112 1,223 1.36 24 35.29 0.3997
2023-11-14 2023-09-30 13F BOEING COM 097023105 89,889 3,054 3.52 17 -5.56 0.3189
2023-08-14 2023-06-30 13F BOEING COM 097023105 86,835 6,428 7.99 18 12.50 0.3267
2023-05-15 2023-03-31 13F BOEING COM 097023105 80,407 -714 -0.88 16 -99.90 0.3093
2023-02-14 2022-12-31 13F BOEING COM 097023105 81,121 -473 -0.58 15,452 56.41 0.3043
2022-11-14 2022-09-30 13F BOEING COM 097023105 81,594 25,443 45.31 9,879 28.67 0.2014
2022-08-12 2022-06-30 13F BOEING COM 097023105 56,151 4,166 8.01 7,678 -22.87 0.1755
2022-05-16 2022-03-31 13F BOEING COM 097023105 51,985 359 0.70 9,955 -4.21 0.1950
2022-02-15 2021-12-31 13F BOEING COM 097023105 51,626 5,194 11.19 10,393 1.76 0.1963
2021-11-15 2021-09-30 13F BOEING COM 097023105 46,432 -922 -1.95 10,213 -9.97 0.2111
2021-08-16 2021-06-30 13F BOEING COM 097023105 47,354 -51 -0.11 11,344 -6.05 0.2719
2021-05-14 2021-03-31 13F BOEING COM 097023105 47,405 10,381 28.04 12,074 52.35 0.3117
2021-02-16 2020-12-31 13F BOEING COM 097023105 37,024 -3,701 -9.09 7,925 17.76 0.2370
2020-11-16 2020-09-30 13F BOEING COMMON STOCK 097023105 40,725 -5,698 -12.27 6,730 -20.91 0.2445
2020-08-14 2020-06-30 13F BOEING COMMON STOCK 097023105 46,423 -2,499 -5.11 8,509 16.63 0.3369
2020-05-15 2020-03-31 13F BOEING COMMON STOCK 097023105 48,922 -573 -1.16 7,296 -54.75 0.3443
2020-02-14 2019-12-31 13F BOEING COMMON STOCK 097023105 49,495 -7,908 -13.78 16,124 -26.17 0.6480
2019-11-13 2019-09-30 13F BOEING COMMON STOCK 097023105 57,403 5,125 9.80 21,840 14.77 0.9386
2019-08-15 2019-06-30 13F BOEING COMMON STOCK 097023105 52,278 -11,354 -17.84 19,029 -21.59 0.8250
2019-05-15 2019-03-31 13F BOEING COMMON STOCK 097023105 63,632 -3,089 -4.63 24,270 12.79 1.0970
2019-02-14 2018-12-31 13F BOEING COMMON STOCK 097023105 66,721 -3,932 -5.57 21,517 -18.11 1.1001
2018-11-14 2018-09-30 13F BOEING COMMON STOCK 097023105 70,653 3,500 5.21 26,276 16.62 1.2826
2018-08-09 2018-06-30 13F BOEING COMMON STOCK 097023105 67,153 623 0.94 22,531 3.29 1.1752
2018-05-10 2018-03-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 66,530 -2,978 -4.28 21,814 6.42 1.1799
2018-02-14 2017-12-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 69,508 -161 -0.23 20,499 15.74 1.1003
2017-11-14 2017-09-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 69,669 -1,775 -2.48 17,711 25.35 1.0161
2017-08-14 2017-06-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 71,444 759 1.07 14,128 13.01 0.8444
2017-05-10 2017-03-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 70,685 2,255 3.30 12,501 17.35 0.7695
2017-02-14 2016-12-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 68,430 1,441 2.15 10,653 20.71 0.6907
2016-11-14 2016-09-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 66,989 14,609 27.89 8,825 29.74 0.5900
2016-08-15 2016-06-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 52,380 -1,946 -3.58 6,803 -1.36 0.4695
2016-05-10 2016-03-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 54,326 215 0.40 6,896 -11.85 0.4840
2016-02-12 2015-12-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 54,111 8,650 19.03 7,824 31.41 0.5491
2015-11-12 2015-09-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 45,461 16,923 59.30 5,953 50.40 0.4457
2015-08-13 2015-06-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 28,538 2,621 10.11 3,959 1.77 0.2773
2015-05-13 2015-03-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 25,917 -325 -1.24 3,890 14.05 0.2689
2015-02-12 2014-12-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 26,242 2,223 9.26 3,411 11.47 0.2403
2014-11-13 2014-09-30 13F/A-1 BOEING DOMESTIC COMMON STOCKS 097023105 24,019 -346 -1.42 3,060 -1.29 0.2288
2014-11-12 2014-09-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 24,365 3,100
2014-08-14 2014-06-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 24,365 18,141 291.47 3,100 296.80 0.2329
2014-05-06 2014-03-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 6,224 863 16.10 781 6.84 0.0616
2014-02-13 2013-12-31 13F BOEING DOMESTIC COMMON STOCKS 097023105 5,361 -165 -2.99 732 -99.89 0.0589
2013-11-14 2013-09-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 5,526 -103 -1.83 649,305 12.60 0.0571
2013-08-13 2013-06-30 13F BOEING DOMESTIC COMMON STOCKS 097023105 5,629 5,629 576,635 0.0527
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.