The Boeing Company
PL ˙ WSE ˙ US0970231058
788,00 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:BOEG / The Boeing Company
InstitutionStrs Ohio
Latest Disclosed Ownership468,344 shares
Latest Disclosed Value $ 93,214,506
Strs Ohio reports 9.67% decrease in ownership of BOEG / The Boeing Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 468,344 shares of The Boeing Company (PL:BOEG) valued at $340,907,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 518,489 shares of The Boeing Company. This represents a change in shares of -9.67% during the quarter. The current value of the position is $369,055,072 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)
2026-04-24 2026-03-31 13F BOEING COTHE COM_STK 097023105 468,344 -50,145 -9.67 93,215 -17.20 0.3698
2026-02-02 2025-12-31 13F BOEING COTHE COM_STK 097023105 518,489 -60,343 -10.42 112,574 -9.89 0.4199
2025-10-30 2025-09-30 13F BOEING COM_STK 097023105 578,832 113,488 24.39 124,929 28.13 0.4580
2025-08-04 2025-06-30 13F BOEING COM_STK 097023105 465,344 -115,039 -19.82 97,504 -1.50 0.3640
2025-05-28 2025-03-31 13F BOEING COM_STK 097023105 580,383 74,234 14.67 98,984 10.49 0.4146
2025-05-28 2024-12-31 13F BOEING COM_STK 097023105 506,149 47,695 10.40 89,588 28.53 0.3554
2024-11-01 2024-09-30 13F BOEING COM_STK 097023105 458,454 -2,362 -0.51 69,703 -16.89 0.2682
2024-08-05 2024-06-30 13F BOEING COM_STK 097023105 460,816 -578 -0.13 83,873 94,139.33 0.3314
2024-05-13 2024-03-31 13F BOEING COM_STK 097023105 461,394 106,864 30.14 89 -3.26 0.3548
2024-01-30 2023-12-31 13F BOEING COM 097023105 354,530 36,307 11.41 92 53.33 0.3847
2023-10-26 2023-09-30 13F/A-1 BOEING COM 097023105 318,223 96,243 43.36 61 30.43 0.2715
2023-10-26 2023-09-30 13F BOEING COM 097023105 318,223 96,243 61 0.2715
2023-07-31 2023-06-30 13F BOEING COM 097023105 221,980 -8,642 -3.75 47 -4.17 0.1979
2023-08-02 2023-03-31 13F/A-2 BOEING COM 097023105 230,622 2,294 1.00 49 11.63 0.2122
2023-08-02 2023-03-31 13F/A-1 BOEING COM 097023105 230,622 49
2023-01-26 2022-12-31 13F BOEING COM 097023105 228,328 -6,289 -2.68 43 -99.85 0.1964
2022-10-27 2022-09-30 13F BOEING COM 097023105 234,617 271 0.12 28,407 -11.34 0.1354
2022-07-25 2022-06-30 13F BOEING COM 097023105 234,346 11,976 5.39 32,039 -24.76 0.1443
2022-04-21 2022-03-31 13F BOEING COM 097023105 222,370 -2,288 -1.02 42,583 -5.85 0.1558
2022-01-24 2021-12-31 13F BOEING COM 097023105 224,658 -2,145 -0.95 45,228 -9.33 0.1570
2021-10-22 2021-09-30 13F BOEING COM 097023105 226,803 -13,637 -5.67 49,883 -13.40 0.1877
2021-07-26 2021-06-30 13F BOEING COM 097023105 240,440 -8,028 -3.23 57,599 -8.99 0.2072
2021-04-23 2021-03-31 13F BOEING COM 097023105 248,468 -29,154 -10.50 63,289 6.50 0.2383
2021-01-25 2020-12-31 13F BOEING COM 097023105 277,622 -35,266 -11.27 59,427 14.93 0.2293
2020-12-14 2020-09-30 13F BOEING COM 097023105 312,888 37,690 13.70 51,707 2.51 0.2165
2020-07-23 2020-06-30 13F BOEING COM 097023105 275,198 -740 -0.27 50,443 22.57 0.2205
2020-04-23 2020-03-31 13F BOEING COM 097023105 275,938 -234,590 -45.95 41,153 -75.26 0.2166
2020-01-24 2019-12-31 13F BOEING COM 097023105 510,528 29,189 6.06 166,309 -9.19 0.6966
2019-10-21 2019-09-30 13F/A-1 BOEING COM 097023105 481,339 36,773 8.27 183,135 13.17 0.8030
2019-10-21 2019-09-30 13F BOEING COM 097023105 481,339 -29,189 183,135 810,565.6671
2019-07-25 2019-06-30 13F BOEING COM 097023105 444,566 -91,978 -17.14 161,826 -20.92 0.7195
2019-04-19 2019-03-31 13F BOEING COM 097023105 536,544 -11,920 -2.17 204,648 15.70 0.9277
2019-01-23 2018-12-31 13F BOEING COM 097023105 548,464 2,828 0.52 176,879 -12.83 0.8980
2018-10-19 2018-09-30 13F BOEING COM 097023105 545,636 -30,142 -5.24 202,922 5.04 0.8899
2018-08-06 2018-06-30 13F BOEING COM 097023105 575,778 21,941 3.96 193,179 6.38 0.8315
2018-04-20 2018-03-31 13F BOEING COM 097023105 553,837 8,318 1.52 181,592 12.87 0.8030
2018-01-23 2017-12-31 13F BOEING COM 097023105 545,519 27,956 5.40 160,879 22.28 0.6873
2017-10-23 2017-09-30 13F BOEING COM 097023105 517,563 164,564 46.62 131,569 88.48 0.5649
2017-07-26 2017-06-30 13F BOEING COM 097023105 352,999 -68,685 -16.29 69,805 -6.40 0.3110
2017-04-26 2017-03-31 13F BOEING COM 097023105 421,684 -369,661 -46.71 74,579 -39.46 0.3231
2017-01-24 2016-12-31 13F BOEING COM 097023105 791,345 -53,391 -6.32 123,196 10.70 0.5428
2016-10-27 2016-09-30 13F BOEING COM 097023105 844,736 -37,672 -4.27 111,285 -2.89 0.4971
2016-07-26 2016-06-30 13F BOEING COM 097023105 882,408 -84,548 -8.74 114,598 -6.64 0.5095
2016-04-25 2016-03-31 13F/A-1 BOEING COM 097023105 966,956 -157,603 -14.01 122,745 -24.51 0.5513
2016-01-28 2015-12-31 13F BOEING COM 097023105 1,124,559 1,914 0.17 162,599 10.60 0.7271
2015-10-21 2015-09-30 13F BOEING COM 097023105 1,122,645 103,368 10.14 147,010 3.97 0.6994
2015-08-04 2015-06-30 13F BOEING COM 097023105 1,019,277 288,507 39.48 141,394 28.92 0.6208
2015-04-27 2015-03-31 13F/A-1 BOEING COM 097023105 730,770 -11,781 -1.59 109,673 13.63 0.4837
2015-04-21 2015-03-31 13F BOEING COM 097023105 109,673,962 107,937
2015-01-23 2014-12-31 13F BOEING COM 097023105 742,551 145,549 24.38 96,517 26.92 0.4184
2014-10-29 2014-09-30 13F/A-1 BOEING COM 097023105 597,002 -118,700 -16.59 76,046 -16.49 0.3358
2014-07-24 2014-06-30 13F BOEING COM 097023105 715,702 -141,696 -16.53 91,059 -15.37 0.4058
2014-04-28 2014-03-31 13F BOEING COM 097023105 857,398 -77,800 -8.32 107,595 -15.71 0.4840
2014-01-30 2013-12-31 13F BOEING COM 097023105 935,198 192,039 25.84 127,645 46.18 0.5739
2013-10-24 2013-09-30 13F BOEING COM 097023105 743,159 -116,747 -13.58 87,321 -0.87 0.3849
2013-08-12 2013-06-30 13F BOEING COM 097023105 859,906 859,906 88,089 0.3787
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.