The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionWeaver Consulting Group
Latest Disclosed Ownership17,576 shares
Latest Disclosed Value $ 3,498,096
Weaver Consulting Group reports 1.10% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 17,576 shares of The Boeing Company (DE:BCO) valued at $3,041,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,772 shares of The Boeing Company. This represents a change in shares of -1.10% during the quarter. The current value of the position is $3,241,717 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 17,576 -196 -1.10 3,498 -9.33 0.8337
2026-02-10 2025-12-31 13F BOEING COM 097023105 17,772 -184 -1.02 3,859 -0.44 0.9434
2025-11-12 2025-09-30 13F BOEING COM 097023105 17,956 -69 -0.38 3,875 2.62 0.9859
2025-08-12 2025-06-30 13F BOEING COM 097023105 18,025 4,955 37.91 3,777 69.40 1.0446
2025-04-28 2025-03-31 13F BOEING COM 097023105 13,070 1,196 10.07 2,229 6.09 0.6714
2025-01-08 2024-12-31 13F BOEING COM 097023105 11,874 363 3.15 2,102 20.06 0.6464
2024-11-14 2024-09-30 13F BOEING COM 097023105 11,511 2,782 31.87 1,750 10.20 0.5561
2024-07-12 2024-06-30 13F BOEING COM 097023105 8,729 53 0.61 1,589 -5.14 0.5544
2024-04-16 2024-03-31 13F BOEING COM 097023105 8,676 259 3.08 1,674 -23.70 0.6197
2024-01-22 2023-12-31 13F BOEING COM 097023105 8,417 -281 -3.23 2,194 31.61 0.8920
2023-10-13 2023-09-30 13F BOEING COM 097023105 8,698 0 0.00 1,667 -9.20 0.7532
2023-07-19 2023-06-30 13F BOEING COM 097023105 8,698 -108 -1.23 1,837 -1.82 0.8106
2023-04-11 2023-03-31 13F BOEING COM 097023105 8,806 -1,084 -10.96 1,871 -0.74 0.8569
2023-01-09 2022-12-31 13F BOEING COM 097023105 9,890 350 3.67 1,884 63.12 0.9613
2022-10-04 2022-09-30 13F BOEING COM 097023105 9,540 2,895 43.57 1,155 27.20 0.6630
2022-07-20 2022-06-30 13F BOEING COM 097023105 6,645 233 3.63 908 -26.06 0.5077
2022-05-06 2022-03-31 13F BOEING COM 097023105 6,412 -24 -0.37 1,228 -5.25 0.5956
2022-02-01 2021-12-31 13F BOEING COM 097023105 6,436 231 3.72 1,296 -5.05 0.6240
2021-10-28 2021-09-30 13F BOEING COM 097023105 6,205 13 0.21 1,365 -7.96 0.7414
2021-07-06 2021-06-30 13F BOEING COM 097023105 6,192 353 6.05 1,483 -0.27 0.8354
2021-04-07 2021-03-31 13F BOEING COM 097023105 5,839 162 2.85 1,487 22.39 0.9132
2021-01-29 2020-12-31 13F BOEING COM 097023105 5,677 -150 -2.57 1,215 26.17 0.7576
2020-10-28 2020-09-30 13F BOEING CO COM Stock 097023105 5,827 -162 -2.70 963 -12.30 0.5545
2020-07-24 2020-06-30 13F BOEING CO COM Stock 097023105 5,989 990 19.80 1,098 47.18 0.6390
2020-04-28 2020-03-31 13F BOEING CO COM Stock 097023105 4,999 -153 -2.97 746 -61.94 0.4869
2020-01-31 2019-12-31 13F BOEING CO COM Stock 097023105 5,152 9 0.17 1,960 9.68 1.0491
2019-11-22 2019-09-30 13F BOEING CO COM Stock 097023105 5,143 0 0.00 1,787 -4.54 0.9463
2019-08-05 2019-06-30 13F BOEING CO COM Stock 097023105 5,143 131 2.61 1,872 5.58 1.0207
2019-06-19 2019-03-31 13F BOEING Common Stock 097023105 5,012 5,012 1,773 0.5002
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.