The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionBallast, Inc.
Latest Disclosed Ownership7,584 shares
Latest Disclosed Value $ 1,509,444
Ballast, Inc. reports 2.65% increase in ownership of BA / The Boeing Company

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 7,584 shares of The Boeing Company (US:BA) valued at $1,509,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,388 shares of The Boeing Company. This represents a change in shares of 2.65% during the quarter. The current value of the position is $1,597,039 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 7,584 196 2.65 1,509 -5.92 0.3491
2026-02-03 2025-12-31 13F BOEING COM 097023105 7,388 408 5.85 1,604 6.51 0.3754
2025-11-07 2025-09-30 13F BOEING COM 097023105 6,980 -242 -3.35 1,506 -0.46 0.3650
2025-11-07 2025-06-30 13F/A-1 BOEING COM 097023105 7,222 -670 -8.49 1,513 12.49 0.3962
2025-05-12 2025-03-31 13F BOEING COM 097023105 7,892 -101 -1.26 1,346 -4.88 0.3808
2025-01-16 2024-12-31 13F BOEING COM 097023105 7,993 1,083 15.67 1,415 34.67 0.4045
2024-10-16 2024-09-30 13F BOEING COM 097023105 6,910 151 2.23 1,051 -14.63 0.2980
2024-07-15 2024-06-30 13F BOEING COM 097023105 6,759 1,185 21.26 1,230 14.42 0.3787
2024-05-06 2024-03-31 13F BOEING COM 097023105 5,574 408 7.90 1,076 -20.13 0.3399
2024-01-18 2023-12-31 13F BOEING COM 097023105 5,166 -11 -0.21 1,347 35.69 0.4642
2023-10-18 2023-09-30 13F BOEING COM 097023105 5,177 -111 -2.10 992 -11.11 0.3954
2023-07-19 2023-06-30 13F BOEING COM 097023105 5,288 283 5.65 1,117 4.99 0.4273
2023-04-19 2023-03-31 13F BOEING COM 097023105 5,005 -155 -3.00 1,063 8.25 0.4363
2023-01-26 2022-12-31 13F BOEING COM 097023105 5,160 -617 -10.68 983 40.49 0.4298
2022-10-18 2022-09-30 13F BOEING CO COM COM 097023105 5,777 -62 -1.06 699 -12.41 0.3415
2022-07-14 2022-06-30 13F BOEING CO COM COM 097023105 5,839 1,480 33.95 798 -4.32 0.3721
2022-04-18 2022-03-31 13F BOEING CO COM COM 097023105 4,359 626 16.77 834 11.05 0.3215
2022-01-18 2021-12-31 13F BOEING CO COM COM 097023105 3,733 542 16.99 751 7.13 0.2922
2021-11-12 2021-09-30 13F BOEING CO COM COM 097023105 3,191 197 6.58 701 -2.23 0.2954
2021-08-04 2021-06-30 13F BOEING CO COM COM 097023105 2,994 239 8.68 717 2.28 0.3023
2021-05-05 2021-03-31 13F BOEING CO COM COM 097023105 2,755 232 9.20 701 29.81 0.3371
2021-01-21 2020-12-31 13F BOEING CO COM COM 097023105 2,523 49 1.98 540 32.35 0.2754
2020-10-14 2020-09-30 13F BOEING CO COM COM 097023105 2,474 -13 -0.52 408 -10.33 0.2332
2020-08-11 2020-06-30 13F BOEING CO COM COM 097023105 2,487 -10 -0.40 455 22.31 0.2862
2020-04-17 2020-03-31 13F BOEING CO COM COM 097023105 2,497 1,250 100.24 372 -8.37 0.2643
2020-01-14 2019-12-31 13F BOEING CO COM COM 097023105 1,247 71 6.04 406 -9.17 0.2242
2019-10-22 2019-09-30 13F BOEING CO COM COM 097023105 1,176 -172 -12.76 447 -8.78 0.2745
2019-07-26 2019-06-30 13F BOEING CO COM COM 097023105 1,348 35 2.67 490 -2.00 0.3045
2019-04-30 2019-03-31 13F BOEING CO COM COM 097023105 1,313 95 7.80 500 27.23 0.3258
2019-02-01 2018-12-31 13F BOEING COM 097023105 1,218 94 8.36 393 -5.98 0.3019
2018-11-02 2018-09-30 13F BOEING COM 097023105 1,124 -32 -2.77 418 7.73 0.2862
2018-07-19 2018-06-30 13F BOEING COM 097023105 1,156 0 0.00 388 2.37 0.3017
2018-05-11 2018-03-31 13F BOEING COM 097023105 1,156 60 5.47 379 17.34 0.3024
2018-02-12 2017-12-31 13F BOEING COM 097023105 1,096 1,096 323 0.2727
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.