The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership36,555 shares
Latest Disclosed Value $ 7,275,491
Integrated Wealth Concepts LLC reports 54.59% increase in ownership of BA / The Boeing Company

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 36,555 shares of The Boeing Company (US:BA) valued at $7,275,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,647 shares of The Boeing Company. This represents a change in shares of 54.59% during the quarter. The current value of the position is $7,697,752 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 Common Stock 097023105 36,555 12,908 54.59 7,275 41.70 0.0580
2026-02-13 2025-12-31 13F BOEING Common Stock 097023105 23,647 -8,571 -26.60 5,134 -26.16 0.0610
2025-11-14 2025-09-30 13F BOEING Common Stock 097023105 32,218 693 2.20 6,954 5.27 0.0622
2025-08-14 2025-06-30 13F BOEING Common Stock 097023105 31,525 2,908 10.16 6,605 35.35 0.0663
2025-05-15 2025-03-31 13F BOEING Common Stock 097023105 28,617 -144 -0.50 4,881 -4.13 0.0569
2025-02-14 2024-12-31 13F BOEING Common Stock 097023105 28,761 -1,932 -6.29 5,091 9.09 0.0592
2024-11-14 2024-09-30 13F BOEING Common Stock 097023105 30,693 -146 -0.47 4,667 -16.87 0.0569
2024-08-14 2024-06-30 13F BOEING Common Stock 097023105 30,839 215 0.70 5,613 -5.03 0.0767
2024-05-15 2024-03-31 13F BOEING Common Stock 097023105 30,624 -699 -2.23 5,910 -27.61 0.0856
2024-02-13 2023-12-31 13F BOEING Common Stock 097023105 31,323 -1,421 -4.34 8,165 30.08 0.1338
2023-11-15 2023-09-30 13F BOEING Common Stock 097023105 32,744 -1,509 -4.41 6,276 -13.22 0.1107
2023-08-15 2023-06-30 13F BOEING Common Stock 097023105 34,253 387 1.14 7,233 103,214.29 0.1239
2023-05-03 2023-03-31 13F BOEING Common Stock 097023105 33,866 15,288 82.29 7 133.33 0.1483
2023-02-13 2022-12-31 13F BOEING Common Stock 097023105 18,578 -814 -4.20 4 -99.87 0.0962
2022-11-14 2022-09-30 13F BOEING Common Stock 097023105 19,392 172 0.89 2,348 -10.65 0.0750
2022-08-08 2022-06-30 13F BOEING Common Stock 097023105 19,220 1,442 8.11 2,628 -22.80 0.0818
2022-05-12 2022-03-31 13F BOEING Common Stock 097023105 17,778 2,738 18.20 3,404 12.42 0.1040
2022-02-15 2021-12-31 13F BOEING Common Stock 097023105 15,040 262 1.77 3,028 -6.83 0.0900
2021-11-15 2021-09-30 13F BOEING Common Stock 097023105 14,778 2,732 22.68 3,250 12.61 0.1058
2021-08-13 2021-06-30 13F BOEING Common Stock 097023105 12,046 1,507 14.30 2,886 7.49 0.1023
2021-05-13 2021-03-31 13F BOEING Common Stock 097023105 10,539 3,195 43.50 2,685 70.80 0.1102
2021-02-12 2020-12-31 13F BOEING Common Stock 097023105 7,344 1,373 22.99 1,572 59.27 0.0744
2020-11-13 2020-09-30 13F BOEING Common Stock 097023105 5,971 890 17.52 987 6.02 0.0608
2020-07-30 2020-06-30 13F BOEING Common Stock 097023105 5,081 484 10.53 931 35.71 0.0670
2020-05-18 2020-03-31 13F BOEING Common Stock 097023105 4,597 974 26.88 686 -41.86 0.0634
2020-02-20 2019-12-31 13F BOEING Common Stock 097023105 3,623 -108 -2.89 1,180 -16.90 0.0996
2019-11-15 2019-09-30 13F BOEING Common Stock 097023105 3,731 422 12.75 1,420 24.02 0.1597
2019-08-15 2019-06-30 13F BOEING Common Stock 097023105 3,309 594 21.88 1,145 10.52 0.1500
2019-05-15 2019-03-31 13F BOEING Common Stock 097023105 2,715 1,792 194.15 1,036 247.65 0.1754
2019-02-14 2018-12-31 13F BOEING Common Stock 097023105 923 54 6.21 298 -10.24 0.0810
2018-11-13 2018-09-30 13F BOEING Common Stock 097023105 869 869 332 0.1003
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.