The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership1,318 shares
Latest Disclosed Value $ 262,341
Smith, Salley & Associates reports 4.70% decrease in ownership of BCO / The Boeing Company

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 1,318 shares of The Boeing Company (DE:BCO) valued at $228,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,383 shares of The Boeing Company. This represents a change in shares of -4.70% during the quarter. The current value of the position is $243,092 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)
2026-04-16 2026-03-31 13F BOEING COM 097023105 1,318 -65 -4.70 262 -12.67 0.0132
2026-01-27 2025-12-31 13F BOEING COM 097023105 1,383 390 39.27 300 40.19 0.0149
2025-10-20 2025-09-30 13F BOEING COM 097023105 993 0 0.00 214 2.88 0.0110
2025-07-17 2025-06-30 13F BOEING COM 097023105 993 -221 -18.20 208 0.48 0.0120
2025-04-25 2025-03-31 13F BOEING COM 097023105 1,214 1,214 207 0.0136
2024-10-24 2024-09-30 13F BOEING COM 097023105 0 -1,185 -100.00 0 -100.00
2024-07-29 2024-06-30 13F BOEING COM 097023105 1,185 -189 -13.76 216 -18.87 0.0155
2024-05-02 2024-03-31 13F BOEING COM 097023105 1,374 -237 -14.71 265 -36.75 0.0206
2024-01-24 2023-12-31 13F BOEING COM 097023105 1,611 23 1.45 420 37.83 0.0271
2023-10-27 2023-09-30 13F BOEING COM 097023105 1,588 81 5.37 304 -4.40 0.0226
2023-08-04 2023-06-30 13F BOEING COM 097023105 1,507 182 13.74 318 13.17 0.0235
2023-05-03 2023-03-31 13F BOEING COM 097023105 1,325 0 0.00 281 11.51 0.0224
2023-02-03 2022-12-31 13F BOEING COM 097023105 1,325 1,325 252 0.0216
2022-08-01 2022-06-30 13F BOEING COM 097023105 0 -1,385 -100.00 0 -100.00
2022-05-10 2022-03-31 13F BOEING COM 097023105 1,385 -400 -22.41 265 -26.18 0.0195
2022-02-10 2021-12-31 13F BOEING COM 097023105 1,785 -170 -8.70 359 -16.51 0.0254
2021-11-05 2021-09-30 13F BOEING COM 097023105 1,955 -56 -2.78 430 -10.79 0.0338
2021-08-09 2021-06-30 13F BOEING COM 097023105 2,011 55 2.81 482 -3.21 0.0390
2021-04-30 2021-03-31 13F BOEING COM 097023105 1,956 162 9.03 498 29.69 0.0447
2021-01-28 2020-12-31 13F BOEING COM 097023105 1,794 -10 -0.55 384 28.86 0.0389
2020-11-05 2020-09-30 13F BOEING COM 097023105 1,804 -71 -3.79 298 -13.37 0.0360
2020-08-04 2020-06-30 13F BOEING COM 097023105 1,875 -8,023 -81.06 344 -76.69 0.0459
2020-04-24 2020-03-31 13F BOEING COM 097023105 9,898 -8,011 -44.73 1,476 -74.70 0.2455
2020-01-27 2019-12-31 13F BOEING COM 097023105 17,909 -1,951 -9.82 5,834 -22.79 0.7693
2019-10-30 2019-09-30 13F BOEING COM 097023105 19,860 2,486 14.31 7,556 19.48 1.0738
2019-07-12 2019-06-30 13F BOEING COM 097023105 17,374 1,677 10.68 6,324 5.63 0.9534
2019-05-03 2019-03-31 13F BOEING COM 097023105 15,697 2,668 20.48 5,987 42.48 0.9636
2019-02-05 2018-12-31 13F BOEING COM 097023105 13,029 -1,097 -7.77 4,202 -20.02 0.7735
2018-11-06 2018-09-30 13F BOEING COM 097023105 14,126 14,126 5,254 0.8291
2014-11-12 2014-09-30 13F BOEING COM 097023105 0 -3,494 -100.00 0 -100.00
2014-08-13 2014-06-30 13F BOEING COM 097023105 3,494 3,494 445 0.1188
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.