The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership6,465 shares
Latest Disclosed Value $ 1,294,742
SRS Capital Advisors, Inc. reports 36.69% decrease in ownership of BCO / The Boeing Company

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,465 shares of The Boeing Company (DE:BCO) valued at $1,118,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,212 shares of The Boeing Company. This represents a change in shares of -36.69% during the quarter. The current value of the position is $1,192,405 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 6,465 -3,747 -36.69 1,295 -41.63 0.0366
2026-02-13 2025-12-31 13F BOEING COM 097023105 10,212 -8,474 -45.35 2,217 -45.03 0.0646
2025-11-14 2025-09-30 13F BOEING COM 097023105 18,686 17,793 1,992.50 4,033 926.21 0.0579
2025-08-12 2025-06-30 13F BOEING COM 097023105 893 -56 -5.90 393 144.10 0.0181
2025-05-15 2025-03-31 13F BOEING COM 097023105 949 -324 -25.45 162 -28.44 0.0104
2025-02-05 2024-12-31 13F BOEING COM 097023105 1,273 1,006 376.78 225 462.50 0.0142
2024-11-06 2024-09-30 13F BOEING COM 097023105 267 -59 -18.10 41 -32.20 0.0036
2024-08-06 2024-06-30 13F BOEING COM 097023105 326 111 51.63 59 43.90 0.0058
2024-05-14 2024-03-31 13F BOEING COM 097023105 215 0 0.00 41 -26.79 0.0044
2024-02-06 2023-12-31 13F BOEING COM 097023105 215 -6 -2.71 56 33.33 0.0062
2023-11-14 2023-09-30 13F BOEING COM 097023105 221 3 1.38 42 -8.70 0.0053
2023-08-14 2023-06-30 13F BOEING COM 097023105 218 -18 -7.63 46 -8.00 0.0059
2023-05-16 2023-03-31 13F BOEING COM 097023105 236 0 0.00 50 13.64 0.0066
2023-02-24 2022-12-31 13F BOEING COM 097023105 236 -41 -14.80 45 29.41 0.0062
2022-11-03 2022-09-30 13F BOEING COM 097023105 277 -140 -33.57 34 -40.35 0.0054
2022-08-22 2022-06-30 13F BOEING COM 097023105 417 53 14.56 57 -18.57 0.0086
2022-05-12 2022-03-31 13F BOEING COM 097023105 364 32 9.64 70 4.48 0.0093
2022-02-08 2021-12-31 13F BOEING COM 097023105 332 -70 -17.41 67 -23.86 0.0085
2021-11-05 2021-09-30 13F BOEING COM 097023105 402 -265 -39.73 88 -45.00 0.0120
2021-08-02 2021-06-30 13F BOEING COM 097023105 667 277 71.03 160 90.48 0.0218
2021-02-03 2020-12-31 13F BOEING COM 097023105 390 -170 -30.36 84 -9.68 0.0124
2020-11-12 2020-09-30 13F BOEING COM 097023105 560 200 55.56 93 40.91 0.0157
2020-08-06 2020-06-30 13F BOEING COM 097023105 360 52 16.88 66 43.48 0.0118
2020-05-13 2020-03-31 13F BOEING COM 097023105 308 35 12.82 46 -48.31 0.0106
2020-02-07 2019-12-31 13F BOEING COM 097023105 273 1 0.37 89 -13.59 0.0255
2019-11-01 2019-09-30 13F BOEING COM 097023105 272 26 10.57 103 15.73 0.0311
2019-08-08 2019-06-30 13F BOEING COM 097023105 246 17 7.42 89 20.27 0.0296
2019-02-06 2018-12-31 13F BOEING COM 097023105 229 -266 -53.74 74 -59.78 0.0294
2018-11-05 2018-09-30 13F BOEING COM 097023105 495 -212 -29.99 184 -22.36 0.0742
2018-08-21 2018-06-30 13F BOEING CO COM COM 097023105 707 116 19.63 237 22.80 0.1040
2018-05-14 2018-03-31 13F BOEING CO COM COM 097023105 591 99 20.12 193 33.10 0.1002
2018-02-15 2017-12-31 13F BOEING CO COM COM 097023105 492 133 37.05 145 59.34 0.0629
2017-11-15 2017-09-30 13F BOEING CO COM COM 097023105 359 -491 -57.76 91 -45.83 0.0437
2017-08-14 2017-06-30 13F BOEING CO COM COM 097023105 850 108 14.56 168 28.24 0.0803
2017-05-11 2017-03-31 13F BOEING CO COM COM 097023105 742 107 16.85 131 32.32 0.0630
2017-02-14 2016-12-31 13F BOEING CO COM COM 097023105 635 635 99 0.0496
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.