The Boeing Company
KZ ˙ KAS ˙ US0970231058
212,89 $ ↓ -5,45 (-2,50%)
2026-06-04
AKTIENPREIS
SecurityKZ:BA_KZ / The Boeing Company
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership2,178 shares
Latest Disclosed Value $ 433,487
Df Dent & Co Inc ownership in BA_KZ / The Boeing Company

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 2,178 shares of The Boeing Company (KZ:BA_KZ) valued at $419,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of The Boeing Company. The current value of the position is $463,674 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 2,178 2,178 433 0.0083
2026-02-17 2025-12-31 13F BOEING COM 097023105 0 -1,103 -100.00 0 -100.00
2025-11-14 2025-09-30 13F BOEING COM 097023105 1,103 1,103 238 0.0031
2020-05-15 2020-03-31 13F BOEING COM 097023105 0 -837 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BOEING COM 097023105 837 0 0.00 273 -14.15 0.0046
2019-11-14 2019-09-30 13F THE BOEING COM 097023105 837 -47 -5.32 318 -1.24 0.0057
2019-08-15 2019-06-30 13F THE BOEING COM 097023105 884 0 0.00 322 -4.45 0.0059
2019-05-15 2019-03-31 13F THE BOEING COM 097023105 884 0 0.00 337 18.25 0.0067
2019-02-14 2018-12-31 13F THE BOEING COM 097023105 884 -31 -3.39 285 -16.18 0.0071
2018-11-15 2018-09-30 13F THE BOEING COM 097023105 915 0 0.00 340 10.75 0.0071
2018-08-15 2018-06-30 13F THE BOEING COM 097023105 915 0 0.00 307 2.33 0.0069
2018-05-15 2018-03-31 13F THE BOEING COM 097023105 915 915 300 0.0069
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.