The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionProfund Advisors Llc
Latest Disclosed Ownership11,621 shares
Latest Disclosed Value $ 2,312,928
Profund Advisors Llc reports 0.91% increase in ownership of BCO / The Boeing Company

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 11,621 shares of The Boeing Company (DE:BCO) valued at $2,010,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,516 shares of The Boeing Company. This represents a change in shares of 0.91% during the quarter. The current value of the position is $2,143,377 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)
2026-04-24 2026-03-31 13F BOEING COM 097023105 11,621 105 0.91 2,313 -7.52 0.0849
2026-02-06 2025-12-31 13F BOEING COM 097023105 11,516 -467 -3.90 2,500 -3.33 0.0760
2025-11-06 2025-09-30 13F BOEING COM 097023105 11,983 -536 -4.28 2,586 -1.41 0.0841
2025-08-07 2025-06-30 13F BOEING COM 097023105 12,519 665 5.61 2,623 29.79 0.0944
2025-05-08 2025-03-31 13F BOEING COM 097023105 11,854 -420 -3.42 2,022 -6.95 0.0878
2025-02-14 2024-12-31 13F BOEING COM 097023105 12,274 1,000 8.87 2,172 26.72 0.0793
2024-11-14 2024-09-30 13F BOEING COM 097023105 11,274 -2,154 -16.04 1,714 -29.87 0.0648
2024-08-13 2024-06-30 13F BOEING COM 097023105 13,428 -241 -1.76 2,444 -7.32 0.0906
2024-05-08 2024-03-31 13F BOEING COM 097023105 13,669 1,300 10.51 2,638 -18.21 0.1027
2024-02-14 2023-12-31 13F BOEING COM 097023105 12,369 1,565 14.49 3,224 55.75 0.1385
2023-11-13 2023-09-30 13F BOEING COM 097023105 10,804 20 0.19 2,071 -9.09 0.1145
2023-08-10 2023-06-30 13F BOEING COM 097023105 10,784 473 4.59 2,277 3.97 0.1222
2023-05-12 2023-03-31 13F BOEING COM 097023105 10,311 -678 -6.17 2,190 4.63 0.1353
2023-02-02 2022-12-31 13F BOEING COM 097023105 10,989 1,618 17.27 2,093 84.41 0.1358
2022-11-07 2022-09-30 13F BOEING COM 097023105 9,371 -187 -1.96 1,135 -13.16 0.0817
2022-08-01 2022-06-30 13F BOEING COM 097023105 9,558 -1,405 -12.82 1,307 -37.73 0.0830
2022-05-10 2022-03-31 13F BOEING COM 097023105 10,963 -1,361 -11.04 2,099 -15.40 0.0881
2022-02-08 2021-12-31 13F BOEING COM 097023105 12,324 42 0.34 2,481 -8.15 0.0811
2021-11-12 2021-09-30 13F BOEING COM 097023105 12,282 -55 -0.45 2,701 -8.60 0.0910
2021-08-12 2021-06-30 13F BOEING COM 097023105 12,337 1,261 11.38 2,955 4.75 0.0993
2021-05-14 2021-03-31 13F BOEING COM 097023105 11,076 795 7.73 2,821 28.17 0.1084
2021-02-09 2020-12-31 13F BOEING COM 097023105 10,281 -642 -5.88 2,201 21.94 0.0962
2020-11-13 2020-09-30 13F BOEING COM 097023105 10,923 -346 -3.07 1,805 -12.63 0.0929
2020-08-03 2020-06-30 13F BOEING COM 097023105 11,269 454 4.20 2,066 28.08 0.1150
2020-05-15 2020-03-31 13F BOEING COM 097023105 10,815 -5,943 -35.46 1,613 -70.45 0.1211
2020-02-18 2019-12-31 13F BOEING COM 097023105 16,758 1,003 6.37 5,459 -8.93 0.2377
2019-11-12 2019-09-30 13F BOEING COM 097023105 15,755 -776 -4.69 5,994 -0.38 0.3031
2019-08-13 2019-06-30 13F BOEING COM 097023105 16,531 -352 -2.08 6,017 -6.57 0.2853
2019-05-15 2019-03-31 13F BOEING COM 097023105 16,883 1,921 12.84 6,440 33.47 0.3096
2019-02-14 2018-12-31 13F BOEING COM 097023105 14,962 -5,352 -26.35 4,825 -36.14 0.2984
2018-11-13 2018-09-30 13F BOEING COM 097023105 20,314 165 0.82 7,555 11.76 0.2866
2018-08-13 2018-06-30 13F BOEING COM 097023105 20,149 -9,916 -32.98 6,760 -31.43 0.2701
2018-05-14 2018-03-31 13F BOEING COM 097023105 30,065 1,695 5.97 9,858 17.82 0.3925
2018-02-14 2017-12-31 13F BOEING COM 097023105 28,370 7,406 35.33 8,367 57.01 0.3225
2017-11-13 2017-09-30 13F BOEING COM 097023105 20,964 826 4.10 5,329 33.83 0.2218
2017-08-11 2017-06-30 13F BOEING COM 097023105 20,138 -640 -3.08 3,982 8.35 0.1804
2017-04-25 2017-03-31 13F BOEING COM 097023105 20,778 -3,813 -15.51 3,675 -4.00 0.1643
2017-02-13 2016-12-31 13F BOEING COM 097023105 24,591 1,615 7.03 3,828 26.46 0.1762
2016-11-10 2016-09-30 13F BOEING COM 097023105 22,976 350 1.55 3,027 3.03 0.1440
2016-08-12 2016-06-30 13F BOEING COM 097023105 22,626 4,033 21.69 2,938 24.49 0.1430
2016-05-06 2016-03-31 13F BOEING COM 097023105 18,593 -3,047 -14.08 2,360 -24.58 0.1223
2016-02-05 2015-12-31 13F BOEING COM 097023105 21,640 6,029 38.62 3,129 53.08 0.1485
2015-11-06 2015-09-30 13F BOEING COM 097023105 15,611 -4,118 -20.87 2,044 -25.32 0.1165
2015-08-11 2015-06-30 13F BOEING COM 097023105 19,729 -13,778 -41.12 2,737 -45.58 0.1133
2015-05-08 2015-03-31 13F BOEING COM 097023105 33,507 33,507 0.00 5,029 0.1956
2015-01-30 2014-12-31 13F BOEING COM 097023105 0 -25,491 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BOEING COM 097023105 25,491 1,598 6.69 3,247 6.81 0.1521
2014-08-08 2014-06-30 13F BOEING COM 097023105 23,893 -306 -1.26 3,040 0.10 0.1333
2014-05-07 2014-03-31 13F BOEING COM 097023105 24,199 -8,238 -25.40 3,037 -31.40 0.1380
2014-02-04 2013-12-31 13F BOEING COM 097023105 32,437 6,456 24.85 4,427 45.00 0.1984
2013-11-07 2013-09-30 13F BOEING COM 097023105 25,981 312 1.22 3,053 16.08 0.1620
2013-07-25 2013-06-30 13F BOEING COM 097023105 25,669 25,669 2,630 0.1858
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.