The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership10,399 shares
Latest Disclosed Value $ 2,069,712
Crossmark Global Holdings, Inc. reports 0.59% increase in ownership of BA / The Boeing Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,399 shares of The Boeing Company (US:BA) valued at $2,069,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,338 shares of The Boeing Company. This represents a change in shares of 0.59% during the quarter. The current value of the position is $2,189,821 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)
2026-05-11 2026-03-31 13F BOEING COM 097023105 10,399 61 0.59 2,070 -7.80 0.0302
2026-02-03 2025-12-31 13F BOEING COM 097023105 10,338 -5,009 -32.64 2,245 -32.25 0.0320
2025-11-12 2025-09-30 13F BOEING COM 097023105 15,347 1,250 8.87 3,312 12.16 0.0496
2025-08-08 2025-06-30 13F BOEING COM 097023105 14,097 409 2.99 2,954 26.52 0.0477
2025-04-30 2025-03-31 13F BOEING COM 097023105 13,688 185 1.37 2,334 116,600.00 0.0412
2025-01-16 2024-12-31 13F BOEING COM 097023105 13,503 -650 -4.59 2 0.00 0.0436
2024-11-04 2024-09-30 13F BOEING COM 097023105 14,153 -383 -2.63 2 0.00 0.0384
2024-07-29 2024-06-30 13F BOEING COM 097023105 14,536 185 1.29 3 0.00 0.0506
2024-05-13 2024-03-31 13F BOEING COM 097023105 14,351 -358 -2.43 3 -33.33 0.0531
2024-02-13 2023-12-31 13F BOEING COM 097023105 14,709 811 5.84 4 50.00 0.0796
2023-11-08 2023-09-30 13F BOEING COM 097023105 13,898 195 1.42 3 -33.33 0.0610
2023-07-31 2023-06-30 13F BOEING COM 097023105 13,703 835 6.49 3 50.00 0.0704
2023-05-12 2023-03-31 13F BOEING COM 097023105 12,868 -116 -0.89 3 0.00 0.0643
2023-01-19 2022-12-31 13F BOEING COM 097023105 12,984 1,589 13.94 2 -99.85 0.0616
2022-11-01 2022-09-30 13F BOEING COM 097023105 11,395 -608 -5.07 1,379 -15.97 0.0383
2022-07-29 2022-06-30 13F BOEING COM 097023105 12,003 233 1.98 1,641 -27.20 0.0425
2022-05-11 2022-03-31 13F BOEING COM 097023105 11,770 238 2.06 2,254 -2.93 0.0503
2022-01-10 2021-12-31 13F BOEING COM 097023105 11,532 -1,806 -13.54 2,322 -20.86 0.0504
2021-10-21 2021-09-30 13F/A-1 BOEING COM 097023105 13,338 -1,694 -11.27 2,934 -18.52 0.0687
2021-10-13 2021-09-30 13F BOEING COM 097023105 8,868 -6,164 617 0.0706
2021-07-21 2021-06-30 13F BOEING COM 097023105 15,032 -2,290 -13.22 3,601 -18.38 0.0847
2021-04-15 2021-03-31 13F BOEING COM 097023105 17,322 -1,543 -8.18 4,412 9.26 0.1093
2021-01-14 2020-12-31 13F BOEING COM 097023105 18,865 -833 -4.23 4,038 24.06 0.1021
2020-10-08 2020-09-30 13F BOEING COM 097023105 19,698 974 5.20 3,255 -5.16 0.0913
2020-08-14 2020-06-30 13F BOEING COM 097023105 18,724 -1,542 -7.61 3,432 13.57 0.1001
2020-04-28 2020-03-31 13F BOEING COM 097023105 20,266 -143 -0.70 3,022 -54.54 0.1081
2020-02-06 2019-12-31 13F BOEING COM 097023105 20,409 -1,820 -8.19 6,648 -21.39 0.1826
2019-10-09 2019-09-30 13F BOEING COM 097023105 22,229 -2,756 -11.03 8,457 -7.01 0.2469
2019-07-09 2019-06-30 13F BOEING COM 097023105 24,985 -29,445 -54.10 9,095 -56.19 0.2550
2019-05-02 2019-03-31 13F BOEING COM 097023105 54,430 -2,599 -4.56 20,761 12.88 0.5894
2019-01-31 2018-12-31 13F BOEING COM 097023105 57,029 -1,473 -2.52 18,392 -15.47 0.5701
2018-11-08 2018-09-30 13F/A-1 BOEING COM 097023105 58,502 1,113 1.94 21,757 12.99 0.5522
2018-11-06 2018-09-30 13F BOEING COM 097023105 57,389 0 19,255
2018-07-31 2018-06-30 13F BOEING COM 097023105 57,389 -1,354 -2.30 19,255 -0.03 0.5165
2018-04-16 2018-03-31 13F BOEING COM 097023105 58,743 28,078 91.56 19,261 112.99 0.4979
2018-02-05 2017-12-31 13F BOEING COM 097023105 30,665 3,833 14.29 9,043 32.58 0.2173
2017-10-27 2017-09-30 13F BOEING COM 097023105 26,832 0 0.00 6,821 0.00 0.1758
2017-10-25 2016-09-30 13F BOEING COM 097023105 26,832 26,832 6,821 0.1758
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.