The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership110 shares
Latest Disclosed Value $ 21,893
Tompkins Financial Corp ownership in BCO / The Boeing Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 110 shares of The Boeing Company (DE:BCO) valued at $19,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 110 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,288 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)
2026-04-09 2026-03-31 13F BOEING COM 097023105 110 0 0.00 22 -8.70 0.0015
2026-01-08 2025-12-31 13F BOEING COM 097023105 110 0 0.00 24 0.00 0.0019
2025-10-08 2025-09-30 13F BOEING COM 097023105 110 0 0.00 24 0.00 0.0020
2025-07-10 2025-06-30 13F BOEING COM 097023105 110 -478 -81.29 23 -77.00 0.0021
2025-04-07 2025-03-31 13F BOEING COM 097023105 588 0 0.00 100 -3.85 0.0096
2025-01-15 2024-12-31 13F BOEING COM 097023105 588 0 0.00 104 16.85 0.0097
2024-11-01 2024-09-30 13F BOEING COM 097023105 588 -246 -29.50 89 -41.06 0.0086
2024-07-17 2024-06-30 13F BOEING COM 097023105 834 -50 -5.66 152 -11.18 0.0159
2024-04-08 2024-03-31 13F BOEING COM 097023105 884 110 14.21 171 -15.42 0.0193
2024-01-08 2023-12-31 13F BOEING COM 097023105 774 38 5.16 202 42.55 0.0244
2023-11-21 2023-09-30 13F BOEING COM 097023105 736 0 0.00 141 -9.03 0.0222
2023-07-12 2023-06-30 13F BOEING COM 097023105 736 0 0.00 155 -0.64 0.0243
2023-04-20 2023-03-31 13F BOEING COM 097023105 736 -75 -9.25 156 0.0254
2023-01-06 2022-12-31 13F BOEING COM 097023105 811 0 0.00 0 -100.00 0.0245
2022-10-13 2022-09-30 13F BOEING COM 097023105 811 0 0.00 98 -11.71 0.0165
2022-07-14 2022-06-30 13F BOEING COM 097023105 811 0 0.00 111 -28.39 0.0178
2022-05-12 2022-03-31 13F BOEING COM 097023105 811 694 593.16 155 545.83 0.0219
2022-01-24 2021-12-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 117 -690 -85.50 24 -86.44 0.0043
2021-10-22 2021-09-30 13F BOEING EQUITIES/EXCHANGE TRADED FUNDS 097023105 807 -97 -10.73 177 -23.04 0.0324
2021-06-09 2021-03-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 904 0 0.00 230 18.56 0.0389
2021-02-12 2020-12-31 13F/A-1 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 904 -446 -33.04 194 -13.00 0.0349
2021-02-05 2020-12-31 13F BOEING CO COM US LARGE-CAP EQUITIES 097023105 52,268 50,918 7,795 328,125.9734
2020-10-23 2020-09-30 13F BOEING EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,350 -140 -9.40 223 -18.32 0.0429
2020-07-29 2020-06-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,490 0 0.00 273 22.97 0.0574
2020-04-22 2020-03-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,490 0 0.00 222 -54.23 0.0512
2020-01-22 2019-12-31 13F/A-1 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,490 -76 -4.85 485 -18.62 0.0889
2020-01-15 2019-12-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,566 0 596 90,522.4787
2019-10-17 2019-09-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,566 -10 -0.63 596 3.83 0.1211
2019-07-17 2019-06-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,576 -731 -31.69 574 -34.77 0.1154
2019-04-30 2019-03-31 13F/A-1 BOEING EQUITIES/EXCHANGE TRADED FUNDS 097023105 2,307 674 41.27 880 66.98 0.1672
2019-04-17 2019-03-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,633 0 607
2019-01-22 2018-12-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,633 0 0.00 527 -13.18 0.1164
2018-10-18 2018-09-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,633 0 0.00 607 10.77 0.1245
2018-07-18 2018-06-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,633 -75 -4.39 548 -2.14 0.1181
2018-04-26 2018-03-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,708 -12 -0.70 560 10.45 0.1254
2018-01-24 2017-12-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,720 0 0.00 507 16.02 0.1162
2017-10-17 2017-09-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,720 312 22.16 437 57.19 0.1035
2017-07-11 2017-06-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,408 0 0.00 278 11.65 0.0700
2017-04-17 2017-03-31 13F/A-1 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,408 0 0.00 249 13.70 0.0632
2017-04-17 2017-03-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 4,658 591
2017-01-10 2016-12-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,408 0 0.00 219 18.38 0.0574
2016-10-13 2016-09-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,408 -2,950 -67.69 185 -67.31 0.0530
2016-07-13 2016-06-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 4,358 -300 -6.44 566 -4.23 0.1674
2016-04-20 2016-03-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 4,658 388 9.09 591 -4.21 0.1868
2016-01-19 2015-12-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 4,270 235 5.82 617 16.86 0.1965
2015-10-16 2015-09-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 4,035 0 0.00 528 -5.71 0.1707
2015-07-14 2015-06-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 4,035 447 12.46 560 4.09 0.1522
2015-04-21 2015-03-31 13F/A-1 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 3,588 1,362 61.19 538 86.16 0.1347
2015-04-14 2015-03-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 3,588 538
2015-01-15 2014-12-31 13F/A-1 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 2,226 635 39.91 289 42.36 0.0721
2015-01-13 2014-12-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 900 93
2014-10-10 2014-09-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,591 173 12.20 203 12.78 0.0532
2014-07-11 2014-06-30 13F BOEING EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,418 0 0.00 180 1.12 0.0445
2014-04-10 2014-03-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,418 14 1.00 178 -7.29 0.0450
2014-01-08 2013-12-31 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,404 58 4.31 192 21.52 0.0497
2013-10-11 2013-09-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 1,346 446 49.56 158 71.74 0.0442
2013-07-19 2013-06-30 13F BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 900 900 92 0.0278
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.