The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership4,208 shares
Latest Disclosed Value $ 837,518
Tocqueville Asset Management L.p. reports 13.21% increase in ownership of BCO / The Boeing Company

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 4,208 shares of The Boeing Company (DE:BCO) valued at $728,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,717 shares of The Boeing Company. This represents a change in shares of 13.21% during the quarter. The current value of the position is $776,124 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)
2026-05-12 2026-03-31 13F BOEING COM 097023105 4,208 491 13.21 838 3.72 0.0124
2026-02-12 2025-12-31 13F BOEING COM 097023105 3,717 275 7.99 807 8.76 0.0118
2025-11-13 2025-09-30 13F BOEING COM 097023105 3,442 133 4.02 743 7.07 0.0108
2025-08-12 2025-06-30 13F BOEING COM 097023105 3,309 -60 -1.78 693 20.73 0.0106
2025-05-13 2025-03-31 13F BOEING COM 097023105 3,369 -20 -0.59 575 -4.17 0.0094
2025-02-10 2024-12-31 13F BOEING COM 097023105 3,389 1,772 109.59 600 144.49 0.0094
2024-11-08 2024-09-30 13F BOEING COM 097023105 1,617 -340 -17.37 246 -31.18 0.0039
2024-08-12 2024-06-30 13F BOEING COM 097023105 1,957 -101,462 -98.11 356 -98.22 0.0059
2024-05-09 2024-03-31 13F BOEING COM 097023105 103,419 -1,260 -1.20 19,959 -26.85 0.3261
2024-02-12 2023-12-31 13F BOEING COM 097023105 104,679 720 0.69 27,286 36.93 0.4946
2023-11-09 2023-09-30 13F BOEING COM 097023105 103,959 -1,583 -1.50 19,927 -10.59 0.3785
2023-08-11 2023-06-30 13F BOEING COM 097023105 105,542 -190 -0.18 22,286 -0.77 0.3991
2023-05-10 2023-03-31 13F BOEING COM 097023105 105,732 665 0.63 22,461 12.22 0.4243
2023-02-09 2022-12-31 13F BOEING COM 097023105 105,067 -13,071 -11.06 20,014 39.92 0.3801
2022-11-10 2022-09-30 13F BOEING COM 097023105 118,138 -60,813 -33.98 14,304 -41.54 0.2916
2022-08-12 2022-06-30 13F BOEING COM 097023105 178,951 -28,922 -13.91 24,466 -38.54 0.4474
2022-05-16 2022-03-31 13F Boeing COM 097023105 207,873 16,672 8.72 39,808 3.42 0.6014
2022-02-14 2021-12-31 13F BOEING COM 097023105 191,201 -1,445 -0.75 38,493 -9.15 0.5294
2021-11-15 2021-09-30 13F BOEING COM 097023105 192,646 14,202 7.96 42,371 -0.88 0.6277
2021-08-16 2021-06-30 13F BOEING COM 097023105 178,444 27,890 18.52 42,748 11.47 0.6176
2021-05-17 2021-03-31 13F BOEING COM 097023105 150,554 -9,607 -6.00 38,349 11.86 0.5901
2021-02-16 2020-12-31 13F BOEING COM 097023105 160,161 134,597 526.51 34,284 711.46 0.5723
2020-11-16 2020-09-30 13F BOEING COM 097023105 25,564 680 2.73 4,225 -7.37 0.0808
2020-08-12 2020-06-30 13F BOEING COM 097023105 24,884 -6,778 -21.41 4,561 -3.41 0.0951
2020-05-15 2020-03-31 13F BOEING COM 097023105 31,662 -17,757 -35.93 4,722 -70.67 0.1173
2020-01-14 2019-12-31 13F Boeing COM 097023105 49,419 -34,994 -41.46 16,099 -49.87 0.2368
2019-10-31 2019-09-30 13F Boeing COM 097023105 84,413 -1,317 -1.54 32,117 2.92 0.4358
2019-07-31 2019-06-30 13F Boeing COM 097023105 85,730 -22,900 -21.08 31,207 -24.68 0.4044
2019-04-30 2019-03-31 13F Boeing COM 097023105 108,630 -15,493 -12.48 41,434 3.51 0.5531
2019-02-08 2018-12-31 13F Boeing COM 097023105 124,123 5,730 4.84 40,030 -9.08 0.5999
2018-11-13 2018-09-30 13F Boeing COM 097023105 118,393 -226 -0.19 44,030 10.63 0.5547
2018-08-13 2018-06-30 13F Boeing COM 097023105 118,619 -2,680 -2.21 39,798 0.07 0.5049
2018-05-14 2018-03-31 13F Boeing COM 097023105 121,299 -20,578 -14.50 39,772 -4.94 0.5067
2018-02-13 2017-12-31 13F Boeing COM 097023105 141,877 -6,942 -4.66 41,841 10.60 0.4751
2017-10-30 2017-09-30 13F Boeing COM 097023105 148,819 -19,735 -11.71 37,831 13.50 0.4351
2017-08-04 2017-06-30 13F Boeing COM 097023105 168,554 -782 -0.46 33,332 11.30 0.3999
2017-04-28 2017-03-31 13F Boeing COM 097023105 169,336 -4,464 -2.57 29,949 10.69 0.3654
2017-01-30 2016-12-31 13F Boeing COM 097023105 173,800 -5,729 -3.19 27,057 14.40 0.3459
2016-10-31 2016-09-30 13F Boeing COM 097023105 179,529 558 0.31 23,651 1.76 0.2839
2016-08-15 2016-06-30 13F/A-1 Boeing COM 097023105 178,971 -17,309 -8.82 23,243 -6.71 0.2769
2016-07-29 2016-06-30 13F Boeing COM 097023105 178,971 23,243
2016-04-29 2016-03-31 13F Boeing Co Com COM 097023105 196,280 3,418 1.77 24,916 -10.65 0.3300
2016-01-29 2015-12-31 13F Boeing Co Com COM 097023105 192,862 -832 -0.43 27,886 9.94 0.3781
2015-10-30 2015-09-30 13F Boeing Co Com COM 097023105 193,694 1,535 0.80 25,364 -4.85 0.3393
2015-07-31 2015-06-30 13F Boeing Co Com COM 097023105 192,159 -4,592 -2.33 26,656 -9.73 0.3139
2015-04-30 2015-03-31 13F Boeing Co Com COM 097023105 196,751 196,751 0.00 29,528 0.3471
2015-01-30 2014-12-31 13F Boeing CO COM COM 097023105 0 -205,448 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Boeing CO COM COM 097023105 205,448 7,271 3.67 26,170 3.79 0.2905
2014-09-18 2014-06-30 13F/A-1 Boeing CO COM COM 097023105 198,177 -96,926 -32.84 25,214 -31.91 0.2454
2014-07-30 2014-06-30 13F Boeing CO COM COM 097023105 198,177 25,214
2014-04-30 2014-03-31 13F Boeing CO COM COM 097023105 295,103 -2,718 -0.91 37,032 -8.90 0.4874
2014-01-30 2013-12-31 13F Boeing CO COM COM 097023105 297,821 639 0.22 40,650 16.41 0.5464
2013-10-30 2013-09-30 13F Boeing CO COM COM 097023105 297,182 -27,511 -8.47 34,919 4.98 0.4353
2013-07-30 2013-06-30 13F Boeing CO COM COM 097023105 324,693 324,693 33,262 0.4503
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.