보잉사
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionPRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Latest Disclosed Ownership12,343 shares
Latest Disclosed Value $ 2,586,228
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 reports 9.43% increase in ownership of BA / The Boeing Company

On August 25, 2025 - PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 filed a NPORT-P form disclosing ownership of 12,343 shares of The Boeing Company (US:BA) valued at $2,586,229 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 23, 2025 disclosing 11,279 shares of The Boeing Company. This represents a change in shares of 9.43% during the quarter. The current value of the position is $2,659,299 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-25 2025-06-30 NP Boeing EC US0970231058 12,343 1,064 9.43 2,586 34.48 0.4177
2025-05-23 2025-03-31 NP Boeing EC US0970231058 11,279 -659 -5.52 1,924 -8.99 0.3467
2025-02-24 2024-12-31 NP Boeing EC US0970231058 11,938 3,102 35.11 2,113 57.33 0.3274
2024-11-22 2024-09-30 NP Boeing EC US0970231058 8,836 2,989 51.12 1,343 26.22 0.2095
2024-08-23 2024-06-30 NP Boeing EC US0970231058 5,847 5,630 2,594.47 1,064 2,495.12 0.1640
2024-05-24 2024-03-31 NP Boeing EC US0970231058 217 24 12.44 42 -18.00 0.0066
2024-02-23 2023-12-31 NP Boeing EC US0970231058 193 -15 -7.21 50 28.21 0.0087
2023-11-22 2023-09-30 NP Boeing EC US0970231058 208 -39 -15.79 40 -25.00 0.0078
2023-08-23 2023-06-30 NP Boeing EC US0970231058 247 -154 -38.40 52 -38.82 0.0096
2023-05-25 2023-03-31 NP Boeing EC US0970231058 401 -98 -19.64 85 -10.53 0.0176
2023-02-23 2022-12-31 NP Boeing EC US0970231058 499 -31 -5.85 95 48.44 0.0216
2022-11-21 2022-09-30 NP Boeing EC US0970231058 530 -74 -12.25 64 -21.95 0.0149
2022-08-25 2022-06-30 NP Boeing EC US0970231058 604 604 83 0.0178
2020-08-24 2020-06-30 NP Boeing EC US0970231058 0 -13,207 -100.00 0 -100.00
2020-05-26 2020-03-31 NP Boeing EC US0970231058 13,207 -17,866 -57.50 1,970 -80.55 0.4630
2020-02-25 2019-12-31 NP Boeing EC 097023105 31,073 -61 -0.20 10,122 -14.55 2.0148
2019-11-21 2019-09-30 NP Boeing EC US0970231058 31,134 31,134 11,846 2.5325
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.