The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership389 shares
Latest Disclosed Value $ 77,490
Truvestments Capital Llc ownership in BCO / The Boeing Company

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 389 shares of The Boeing Company (DE:BCO) valued at $67,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 389 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $71,747 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 389 0 0.00 77 -8.33 0.0140
2026-02-13 2025-12-31 13F BOEING COM 097023105 389 -106 -21.41 85 -20.75 0.0154
2025-11-14 2025-09-30 13F BOEING COM 097023105 495 -84 -14.51 107 -12.40 0.0193
2025-08-13 2025-06-30 13F BOEING COM 097023105 579 84 16.97 121 44.05 0.0243
2025-05-14 2025-03-31 13F BOEING COM 097023105 495 85 20.73 84 16.67 0.0183
2025-02-10 2024-12-31 13F BOEING COM 097023105 410 27 7.05 73 24.14 0.0187
2024-11-13 2024-09-30 13F BOEING COM 097023105 383 383 58 0.0156
2024-08-14 2024-06-30 13F BOEING COM 097023105 0 -390 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BOEING COM 097023105 390 -200 -33.90 75 -50.98 0.0289
2024-02-14 2023-12-31 13F BOEING COM 097023105 590 300 103.45 154 178.18 0.0694
2023-11-13 2023-09-30 13F BOEING COM 097023105 290 0 0.00 56 -9.84 0.0289
2023-08-10 2023-06-30 13F BOEING COM 097023105 290 0 0.00 61 0.00 0.0304
2023-05-12 2023-03-31 13F BOEING COM 097023105 290 -100 -25.64 62 -17.57 0.0328
2023-02-14 2022-12-31 13F BOEING COM 097023105 390 -80 -17.02 74 29.82 0.0419
2022-11-15 2022-09-30 13F BOEING COM 097023105 470 -170 -26.56 57 -35.23 0.0360
2022-08-09 2022-06-30 13F BOEING COM 097023105 640 640 88 0.0515
2022-05-02 2022-03-31 13F BOEING COM 097023105 0 -640 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BOEING COM 097023105 640 0 0.00 129 -8.51 0.0648
2021-10-29 2021-09-30 13F BOEING COM 097023105 640 0 0.00 141 -7.84 0.0778
2021-08-12 2021-06-30 13F BOEING COM 097023105 640 -526 -45.11 153 -48.48 0.0840
2021-05-18 2021-03-31 13F BOEING CO COM COM 097023105 1,166 0 0.00 297 19.28 0.1678
2021-02-17 2020-12-31 13F BOEING CO COM COM 097023105 1,166 922 377.87 249 522.50 0.1728
2020-11-13 2020-09-30 13F BOEING CO COM COM 097023105 244 -922 -79.07 40 -81.22 0.0362
2020-08-06 2020-06-30 13F BOEING CO COM COM 097023105 1,166 -345 -22.83 213 -5.33 0.2171
2020-05-07 2020-03-31 13F BOEING CO COM COM 097023105 1,511 -1,171 -43.66 225 -74.26 0.2859
2020-01-29 2019-12-31 13F BOEING COM 097023105 2,682 3 0.11 874 -14.23 0.6052
2019-10-10 2019-09-30 13F BOEING COM 097023105 2,679 -212 -7.33 1,019 -3.14 0.6635
2019-07-15 2019-06-30 13F BOEING COM 097023105 2,891 711 32.61 1,052 26.44 0.7078
2019-04-12 2019-03-31 13F BOEING COM 097023105 2,180 -1,534 -41.30 832 -39.75 0.6387
2018-10-22 2018-09-30 13F BOEING COM 097023105 3,714 -411 -9.96 1,381 -0.22 0.6640
2018-08-28 2018-06-30 13F BOEING COM 097023105 4,125 4,125 1,384 0.8688
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.