The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionPerennial Advisors, LLC
Latest Disclosed Ownership1,066 shares
Latest Disclosed Value $ 212,211
Perennial Advisors, LLC reports 0.47% decrease in ownership of BCO / The Boeing Company

On April 13, 2026 - Perennial Advisors, LLC filed a 13F-HR form disclosing ownership of 1,066 shares of The Boeing Company (DE:BCO) valued at $184,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,071 shares of The Boeing Company. This represents a change in shares of -0.47% during the quarter. The current value of the position is $196,613 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)
2026-04-13 2026-03-31 13F BOEING COM 097023105 1,066 -5 -0.47 212 -8.62 0.0361
2026-01-12 2025-12-31 13F BOEING COM 097023105 1,071 0 0.00 233 0.43 0.0390
2025-10-14 2025-09-30 13F BOEING COM 097023105 1,071 0 0.00 231 3.13 0.0400
2025-07-15 2025-06-30 13F BOEING COM 097023105 1,071 1,071 224 0.0417
2025-02-21 2024-12-31 13F BOEING COM 097023105 0 -1,114 -100.00 0 -100.00
2024-07-23 2024-06-30 13F BOEING COM 097023105 1,114 -6 -0.54 203 -6.48 0.0455
2024-04-10 2024-03-31 13F BOEING COM 097023105 1,120 6 0.54 216 -25.52 0.0503
2024-01-25 2023-12-31 13F BOEING COM 097023105 1,114 0 0.00 290 36.15 0.0714
2023-10-17 2023-09-30 13F BOEING COM 097023105 1,114 -22 -1.94 214 -10.88 0.0576
2023-08-01 2023-06-30 13F BOEING COM 097023105 1,136 -30 -2.57 240 -3.24 0.0612
2023-05-12 2023-03-31 13F BOEING COM 097023105 1,166 -65 -5.28 248 5.56 0.0709
2023-01-31 2022-12-31 13F BOEING COM 097023105 1,231 1,231 235 0.0746
2022-08-09 2022-06-30 13F BOEING COM 097023105 0 -1,258 -100.00 0 -100.00
2022-04-27 2022-03-31 13F BOEING COM 097023105 1,258 -37 -2.86 241 -7.66 0.0640
2022-02-08 2021-12-31 13F BOEING COM 097023105 1,295 10 0.78 261 -7.77 0.0703
2021-11-08 2021-09-30 13F BOEING COM 097023105 1,285 0 0.00 283 -8.12 0.0833
2021-08-13 2021-06-30 13F BOEING COM 097023105 1,285 0 0.00 308 -5.81 0.0894
2021-05-17 2021-03-31 13F BOEING COM 097023105 1,285 4 0.31 327 19.34 0.1029
2021-02-12 2020-12-31 13F BOEING COM 097023105 1,281 20 1.59 274 31.73 0.0965
2020-11-16 2020-09-30 13F BOEING COM 097023105 1,261 0 0.00 208 -9.96 0.0851
2020-08-14 2020-06-30 13F BOEING COM 097023105 1,261 -855 -40.41 231 -29.79 0.0982
2020-05-19 2020-03-31 13F BOEING COM 097023105 2,116 522 32.75 329 -36.61 0.2732
2020-01-23 2019-12-31 13F BOEING COM 097023105 1,594 -58 -3.51 519 -17.49 0.2492
2019-11-05 2019-09-30 13F BOEING COM 097023105 1,652 8 0.49 629 5.01 0.3259
2019-07-18 2019-06-30 13F BOEING COM 097023105 1,644 47 2.94 599 -1.64 0.3189
2019-04-30 2019-03-31 13F BOEING COM 097023105 1,597 46 2.97 609 21.80 0.3463
2019-01-29 2018-12-31 13F BOEING COM 097023105 1,551 2 0.13 500 -13.19 0.3237
2018-11-05 2018-09-30 13F BOEING COM 097023105 1,549 1 0.06 576 10.98 0.3315
2018-08-10 2018-06-30 13F BOEING COM 097023105 1,548 -23 -1.46 519 0.78 0.3200
2018-04-24 2018-03-31 13F BOEING COM 097023105 1,571 -95 -5.70 515 4.89 0.3251
2018-01-29 2017-12-31 13F BOEING COM 097023105 1,666 0 0.00 491 15.80 0.3048
2017-10-30 2017-09-30 13F BOEING COM 097023105 1,666 -150 -8.26 424 18.11 0.2869
2017-07-31 2017-06-30 13F BOEING COM 097023105 1,816 -55 -2.94 359 8.46 0.2605
2017-04-27 2017-03-31 13F BOEING COM 097023105 1,871 -245 -11.58 331 0.61 0.2548
2017-04-27 2016-12-31 13F/A-2 BOEING COM 097023105 2,116 2,116 329 0.2732
2017-04-27 2016-12-31 13F/A-1 BOEING COM 097023105 2,116 0 329 0.2909
2017-02-10 2016-12-31 13F BOEING COM 097023105 2,116 329 0.2080
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.