The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership477,213 shares
Latest Disclosed Value $ 94,979,976
Rockefeller Capital Management L.P. reports 18.53% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 477,213 shares of The Boeing Company (DE:BCO) valued at $82,576,938 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 402,619 shares of The Boeing Company. This represents a change in shares of 18.53% during the quarter. The current value of the position is $88,017,166 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)
2026-05-14 2026-03-31 13F BOEING COM 097023105 477,213 74,594 18.53 94,980 8.65 0.1684
2026-03-16 2025-12-31 13F/A-1 BOEING COM 097023105 402,619 35,362 9.63 87,417 10.28 0.1574
2026-02-14 2025-12-31 13F BOEING COM 097023105 402,619 35,362 87,419 0.0798
2025-11-14 2025-09-30 13F BOEING COM 097023105 367,257 1,748 0.48 79,265 3.50 0.1550
2025-08-14 2025-06-30 13F/A-1 BOEING COM 097023105 365,509 14,968 4.27 76,585 28.10 0.1680
2025-08-08 2025-06-30 13F BOEING COM 097023105 241,809 -108,732 50,666 0.0639
2025-05-14 2025-03-31 13F BOEING COM 097023105 350,541 -74,500 -17.53 59,785 -20.54 0.1476
2025-02-13 2024-12-31 13F BOEING COM 097023105 425,041 -48,876 -10.31 75,241 4.39 0.1949
2024-11-14 2024-09-30 13F BOEING COM 097023105 473,917 38,300 8.79 72,075 -9.10 0.1940
2024-08-12 2024-06-30 13F BOEING COM 097023105 435,617 202,677 87.01 79,292 76.38 0.2254
2024-05-14 2024-03-31 13F BOEING COM 097023105 232,940 -51,885 -18.22 44,955 -39.45 0.1312
2024-02-14 2023-12-31 13F BOEING COM 097023105 284,825 11,801 4.32 74,243 41.87 0.2481
2023-11-14 2023-09-30 13F BOEING COM 097023105 273,024 13,785 5.32 52,333 -3.64 0.2018
2023-08-14 2023-06-30 13F BOEING COM 097023105 259,239 10,424 4.19 54,309 104,338.46 0.2104
2023-05-16 2023-03-31 13F BOEING COM 097023105 248,815 -28,739 -10.35 53 -99.90 0.2273
2023-03-06 2022-12-31 13F BOEING COM 097023105 277,554 -44,298 -13.76 52,869 35.67 0.2657
2022-11-02 2022-09-30 13F BOEING COM 097023105 321,852 121,756 60.85 38,968 42.45 0.2014
2022-08-12 2022-06-30 13F BOEING COM 097023105 200,096 31,696 18.82 27,356 -15.17 0.1454
2022-05-13 2022-03-31 13F BOEING COM 097023105 168,400 17,182 11.36 32,248 5.93 0.1555
2022-02-14 2021-12-31 13F BOEING COM 097023105 151,218 6,852 4.75 30,443 -4.12 0.1421
2021-11-12 2021-09-30 13F BOEING COM 097023105 144,366 16,282 12.71 31,751 3.48 0.1668
2021-08-10 2021-06-30 13F BOEING COM 097023105 128,084 29,779 30.29 30,683 22.54 0.1729
2021-05-11 2021-03-31 13F BOEING COM 097023105 98,305 24,756 33.66 25,039 59.05 0.1694
2021-02-12 2020-12-31 13F BOEING COM 097023105 73,549 10,594 16.83 15,743 51.33 0.1192
2020-11-13 2020-09-30 13F BOEING COM 097023105 62,955 -3,889 -5.82 10,403 -15.09 0.0975
2020-08-12 2020-06-30 13F BOEING COM 097023105 66,844 -2,106 -3.05 12,252 19.15 0.1282
2020-05-12 2020-03-31 13F BOEING COM 097023105 68,950 10,326 17.61 10,283 -46.15 0.1349
2020-02-07 2019-12-31 13F BOEING COM 097023105 58,624 13,649 30.35 19,096 11.59 0.2381
2019-11-12 2019-09-30 13F BOEING COM 097023105 44,975 31,427 231.97 17,112 246.96 0.2321
2019-08-09 2019-06-30 13F BOEING COM 097023105 13,548 -663 -4.67 4,932 -9.00 0.0688
2019-05-10 2019-03-31 13F BOEING COM 097023105 14,211 -17,567 -55.28 5,420 -47.11 0.0773
2019-02-12 2018-12-31 13F BOEING COM 097023105 31,778 29,218 1,141.33 10,248 976.47 0.1796
2018-11-02 2018-09-30 13F Boeing Common 097023105 2,560 -130 -4.83 952 5.43 0.0145
2018-07-31 2018-06-30 13F Boeing Common 097023105 2,690 993 58.52 903 62.41 0.0147
2018-05-09 2018-03-31 13F Boeing Common 097023105 1,697 1,697 556 0.0092
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.