The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionClaro Advisors LLC
Latest Disclosed Ownership4,482 shares
Latest Disclosed Value $ 891,973
Claro Advisors LLC reports 10.61% increase in ownership of BA / The Boeing Company

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 4,482 shares of The Boeing Company (US:BA) valued at $892,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,052 shares of The Boeing Company. This represents a change in shares of 10.61% during the quarter. The current value of the position is $943,820 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)
2026-04-21 2026-03-31 13F BOEING COM 097023105 4,482 430 10.61 892 1.37 0.1075
2026-02-17 2025-12-31 13F BOEING COM 097023105 4,052 -16 -0.39 880 0.23 0.1198
2025-11-12 2025-09-30 13F BOEING COM 097023105 4,068 -166 -3.92 878 -1.13 0.1280
2025-08-05 2025-06-30 13F BOEING COM 097023105 4,234 -1,169 -21.64 887 -3.69 0.1464
2025-05-12 2025-03-31 13F BOEING COM 097023105 5,403 229 4.43 921 0.66 0.1233
2025-01-13 2024-12-31 13F BOEING COM 097023105 5,174 589 12.85 916 31.28 0.1237
2024-11-07 2024-09-30 13F/A-1 BOEING COM 097023105 4,585 3,073 203.24 697 153.45 0.0901
2024-10-17 2024-09-30 13F BOEING COM 097023105 10,953 9,441 388 0.0502
2024-07-31 2024-06-30 13F BOEING COM 097023105 1,512 31 2.09 275 -3.51 0.0430
2024-04-18 2024-03-31 13F BOEING COM 097023105 1,481 -187 -11.21 286 -34.33 0.0496
2024-01-22 2023-12-31 13F BOEING COM 097023105 1,668 385 30.01 435 77.14 0.0941
2023-10-10 2023-09-30 13F BOEING COM 097023105 1,283 113 9.66 246 -0.41 0.0615
2023-08-08 2023-06-30 13F BOEING COM 097023105 1,170 45 4.00 247 3.36 0.0614
2023-04-17 2023-03-31 13F BOEING COM 097023105 1,125 52 4.85 239 16.67 0.0701
2023-03-13 2022-12-31 13F/A-1 BOEING COM 097023105 1,073 1,073 204 0.0669
2023-02-14 2022-12-31 13F BOEING COM 097023105 1,073 1,073 204 0.0666
2022-08-11 2022-06-30 13F BOEING COM 097023105 0 -1,150 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BOEING COM 097023105 1,150 0 0.00 231 0.00 0.0831
2022-02-14 2021-12-31 13F BOEING COM 097023105 1,150 26 2.31 231 -6.48 0.0831
2021-11-15 2021-09-30 13F BOEING COM 097023105 1,124 -130 -10.37 247 -17.67 0.1039
2021-08-13 2021-06-30 13F BOEING COM 097023105 1,254 28 2.28 300 -3.85 0.1350
2021-05-17 2021-03-31 13F BOEING COM 097023105 1,226 120 10.85 312 31.65 0.1580
2021-02-12 2020-12-31 13F BOEING COM 097023105 1,106 -156 -12.36 237 13.40 0.1260
2020-11-16 2020-09-30 13F BOEING COM 097023105 1,262 81 6.86 209 -3.24 0.1324
2020-08-14 2020-06-30 13F BOEING COM 097023105 1,181 1,181 -6.42 216 3.35 0.1487
2020-05-15 2020-03-31 13F BOEING COM 097023105 0 -1,071 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BOEING COM 097023105 1,071 79 7.96 349 -7.67 0.2687
2019-10-29 2019-09-30 13F BOEING COM 097023105 992 -15 -1.49 378 3.00 0.3353
2019-07-24 2019-06-30 13F BOEING COM 097023105 1,007 -100 -9.03 367 -13.03 0.3388
2019-05-10 2019-03-31 13F BOEING COM 097023105 1,107 -34 -2.98 422 -0.47 0.4176
2019-02-14 2018-12-31 13F BOEING COM 097023105 1,141 1,141 424 0.3394
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.