The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership7,032 shares
Latest Disclosed Value $ 1,399,579
Westhampton Capital, LLC ownership in BCO / The Boeing Company

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 7,032 shares of The Boeing Company (DE:BCO) valued at $1,216,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,032 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,296,982 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)
2026-04-16 2026-03-31 13F BOEING COM 097023105 7,032 0 0.00 1,400 -8.32 0.6535
2026-01-30 2025-12-31 13F BOEING COM 097023105 7,032 13 0.19 1,527 0.79 0.7205
2025-10-17 2025-09-30 13F BOEING COM 097023105 7,019 -5 -0.07 1,515 2.92 0.7378
2025-07-18 2025-06-30 13F BOEING COM 097023105 7,024 -150 -2.09 1,472 20.28 0.7599
2025-04-22 2025-03-31 13F BOEING COM 097023105 7,174 100 1.41 1,224 -2.32 0.6675
2025-01-23 2024-12-31 13F BOEING COM 097023105 7,074 775 12.30 1,252 30.83 0.6396
2024-10-22 2024-09-30 13F BOEING COM 097023105 6,299 -2,027 -24.35 958 -36.83 0.4861
2024-07-19 2024-06-30 13F BOEING COM 097023105 8,326 0 0.00 1,515 -5.67 0.8214
2024-04-18 2024-03-31 13F BOEING COM 097023105 8,326 0 0.00 1,607 -25.99 0.8773
2024-01-19 2023-12-31 13F BOEING COM 097023105 8,326 0 0.00 2,170 36.05 1.2925
2023-10-26 2023-09-30 13F BOEING COM 097023105 8,326 -118 -1.40 1,596 -10.54 1.0276
2023-07-17 2023-06-30 13F BOEING COM 097023105 8,444 -1 -0.01 1,783 -0.56 1.1578
2023-04-14 2023-03-31 13F BOEING COM 097023105 8,445 -185 -2.14 1,794 9.13 1.1518
2023-01-25 2022-12-31 13F BOEING COM 097023105 8,630 155 1.83 1,644 60.14 1.1106
2022-10-26 2022-09-30 13F BOEING COM 097023105 8,475 10 0.12 1,026 -11.32 0.7728
2022-08-12 2022-06-30 13F/A-1 BOEING COM 097023105 8,465 -335 -3.81 1,157 -31.34 0.8176
2022-08-01 2022-06-30 13F BOEING COM 097023105 8,800 0 1,685 1.0931
2022-05-03 2022-03-31 13F BOEING COM 097023105 8,800 165 1.91 1,685 -3.05 1.0856
2022-01-31 2021-12-31 13F BOEING COM 097023105 8,635 185 2.19 1,738 -6.46 1.0637
2021-11-12 2021-09-30 13F BOEING COM 097023105 8,450 187 2.26 1,858 -6.11 1.2710
2021-08-10 2021-06-30 13F BOEING COM 097023105 8,263 1,238 17.62 1,979 10.62 1.2859
2021-05-11 2021-03-31 13F BOEING COM 097023105 7,025 114 1.65 1,789 20.96 1.2351
2021-02-03 2020-12-31 13F BOEING COM 097023105 6,911 43 0.63 1,479 30.31 1.1024
2020-11-10 2020-09-30 13F BOEING COM 097023105 6,868 0 0.00 1,135 -9.85 0.9271
2020-07-17 2020-06-30 13F BOEING COM 097023105 6,868 -325 -4.52 1,259 17.33 1.0969
2020-04-30 2020-03-31 13F BOEING COM 097023105 7,193 847 13.35 1,073 -48.09 1.1146
2020-01-30 2019-12-31 13F BOEING COM 097023105 6,346 -518 -7.55 2,067 -20.87 1.6753
2019-10-16 2019-09-30 13F BOEING COM 097023105 6,864 330 5.05 2,612 9.84 2.1852
2019-08-06 2019-06-30 13F BOEING COM 097023105 6,534 6,534 2,378 2.0014
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.