The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionIMS Capital Management
Latest Disclosed Ownership6,712 shares
Latest Disclosed Value $ 1,448,626
IMS Capital Management reports 3.98% decrease in ownership of BA / The Boeing Company

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 6,712 shares of The Boeing Company (US:BA) valued at $1,448,651 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 6,990 shares of The Boeing Company. This represents a change in shares of -3.98% during the quarter. The current value of the position is $1,446,100 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)
2025-11-17 2025-09-30 13F BOEING COM 097023105 6,712 -278 -3.98 1,449 -1.09 0.6681
2025-07-15 2025-06-30 13F BOEING COM 097023105 6,990 86 1.25 1,465 24.38 0.6841
2025-07-15 2025-03-31 13F BOEING COM 097023105 6,904 -10,473 -60.27 1,177 -61.72 0.5936
2025-01-30 2024-12-31 13F BOEING COM 097023105 17,377 1,345 8.39 3,076 26.18 1.4253
2024-12-18 2024-09-30 13F BOEING COM 097023105 16,032 0 0.00 2,437 -11.67 1.0949
2024-08-21 2024-06-30 13F BOEING COM 097023105 16,032 62 0.39 2,759 -10.48 1.2853
2024-06-13 2024-03-31 13F BOEING COM 097023105 15,970 -2,983 -15.74 3,082 -37.61 1.4326
2024-04-02 2023-12-31 13F BOEING COM 097023105 18,953 -985 -4.94 4,940 29.29 2.4260
2023-10-10 2023-09-30 13F BOEING COM 097023105 19,938 -528 -2.58 3,822 -11.57 2.2812
2023-09-14 2023-06-30 13F BOEING COM 097023105 20,466 33 0.16 4,322 -0.44 2.3986
2023-09-14 2023-03-31 13F BOEING COM 097023105 20,433 -223 -1.08 4,341 10.32 2.5788
2023-02-22 2022-12-31 13F BOEING COM 097023105 20,656 -110 -0.53 3,935 56.48 2.5072
2022-11-17 2022-09-30 13F BOEING COM 097023105 20,766 473 2.33 2,514 -9.37 1.7359
2022-07-13 2022-06-30 13F BOEING COM 097023105 20,293 132 0.65 2,774 -28.15 1.7939
2022-04-08 2022-03-31 13F BOEING COM 097023105 20,161 7,957 65.20 3,861 57.14 2.0347
2022-01-05 2021-12-31 13F BOEING COM 097023105 12,204 490 4.18 2,457 -4.62 1.2628
2021-10-07 2021-09-30 13F BOEING COM 097023105 11,714 998 9.31 2,576 0.35 1.4913
2021-07-07 2021-06-30 13F BOEING COM 097023105 10,716 -17 -0.16 2,567 -6.11 1.5152
2021-04-22 2021-03-31 13F BOEING COM 097023105 10,733 347 3.34 2,734 22.99 1.7218
2021-01-12 2020-12-31 13F BOEING COM 097023105 10,386 4,325 71.36 2,223 121.86 1.3866
2020-11-05 2020-09-30 13F BOEING COM 097023105 6,061 0 0.00 1,002 -9.81 0.7215
2020-07-15 2020-06-30 13F BOEING COM 097023105 6,061 2,605 75.38 1,111 115.73 0.8607
2020-04-03 2020-03-31 13F BOEING COM 097023105 3,456 -1,002 -22.48 515 -64.53 0.5234
2020-01-15 2019-12-31 13F BOEING COM 097023105 4,458 -89 -1.96 1,452 -16.07 0.9985
2019-10-09 2019-09-30 13F BOEING COM 097023105 4,547 1,293 39.74 1,730 45.99 1.3181
2019-08-14 2019-06-30 13F BOEING COM 097023105 3,254 -63 -1.90 1,185 -6.32 0.8795
2019-05-21 2019-03-31 13F BOEING COM 097023105 3,317 -497 -13.03 1,265 2.85 1.0338
2019-02-06 2018-12-31 13F BOEING COM 097023105 3,814 2,100 122.52 1,230 92.79 1.1514
2018-12-13 2018-09-30 13F/A-1 BOEING COM 097023105 1,714 -31 -1.78 638 9.06 0.4326
2018-11-13 2018-09-30 13F BOEING COM 097023105 1,714 -31 0
2018-07-25 2018-06-30 13F BOEING COM 097023105 1,745 -629 -26.50 585 -16.43 0.3705
2018-05-14 2018-03-31 13F BOEING COM 097023105 2,374 0 0.00 700 0.00 0.4334
2018-02-14 2017-12-31 13F BOEING COM 097023105 2,374 628 35.97 700 57.66 0.4334
2017-11-14 2017-09-30 13F BOEING COM 097023105 1,746 -44 -2.46 444 25.42 0.2846
2017-08-03 2017-06-30 13F BOEING COM 097023105 1,790 -97 -5.14 354 5.99 0.3338
2017-05-05 2017-03-31 13F BOEING COM 097023105 1,887 -247 -11.57 334 0.60 0.3345
2017-02-07 2016-12-31 13F BOEING COM 097023105 2,134 3 0.14 332 18.15 0.3557
2016-10-25 2016-09-30 13F BOEING COM 097023105 2,131 -50 -2.29 281 -0.71 0.3239
2016-08-02 2016-06-30 13F BOEING COM 097023105 2,181 -20 -0.91 283 1.43 0.3309
2016-04-25 2016-03-31 13F BOEING COM 097023105 2,201 350 18.91 279 4.10 0.3382
2016-01-14 2015-12-31 13F BOEING COM 097023105 1,851 -65 -3.39 268 6.77 0.3306
2015-10-15 2015-09-30 13F BOEING COM 097023105 1,916 -40 -2.04 251 -7.38 0.3004
2015-07-17 2015-06-30 13F BOEING COM 097023105 1,956 -1,930 -49.67 271 -53.52 0.3223
2015-05-11 2015-03-31 13F BOEING COM 097023105 3,886 3,886 0.00 583 0.6531
2015-01-26 2014-12-31 13F BOEING COM 097023105 0 -6,926 -100.00 0 -100.00
2014-10-06 2014-09-30 13F BOEING COM 097023105 6,926 100 1.46 882 1.61 1.0229
2014-08-13 2014-06-30 13F BOEING COM 097023105 6,826 0 0.00 868 1.28 0.9465
2014-05-14 2014-03-31 13F BOEING COM 097023105 6,826 4,231 163.04 857 180.98 1.0109
2013-10-28 2013-09-30 13F BOEING COM 097023105 2,595 215 9.03 305 25.00 0.4216
2013-07-24 2013-06-30 13F BOEING COM 097023105 2,380 2,380 244 0.3500
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.