§ AEROSPACE & DEFENSE
USD · Aerospace & Defense

BA

BOEING CO/THE
USDSector · Aerospace & DefenseMarket cap · $156.5BBeta · 1.33
LAST · MARKET CLOSE · OCT 06
189.66
−3.06 ▼ 1.59%PREV CLOSE · $192.72
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 193.01HIGH 193.22LOW 189.4552W 176.77 — 254.35
EVENTSMAY 22 · TBD BUYJUN 30 · EARNINGS −142.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1341 increased/new, 882 decreased/exited (13F)
AC 13F Analysis
ANALYST
31 buy, 6 hold, 0 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E64.5P/B31.17
EPS (TTM)2.96
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.58.2M0.2%+8%
Fidelity Management56.9M0.6%+7%
VANGUARD CAPITAL MANAGEMENT LLC51.0Mn/an/a
State Street37.4M0.3%+1%
Newport Trust Company, LLC28.7M14.0%−3%
Capital World Investors25.7M0.7%−5%
◇ AC INTELLIGENCE

Top institutional owners for BA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER9.1% · 0 holders
OTHER33.1% · 2,246 holders
QUALITY / COMPOUNDER24.9% · 44 holders
DEALER / BANK14.9% · 128 holders
PASSIVE / INDEX11.7% · 13 holders
TACTICAL / MACRO2.1% · 7 holders
INCOME / DEFENSIVE1.9% · 58 holders
SYSTEMATIC / QUANT1.9% · 17 holders
ACTIVIST0.4% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
MAY 22TILDEN BRADLEY DBUY1K+$299K
◇ AC INTELLIGENCE

1 insider buy, 0 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES