Form 13-F position report

BOEING CO;COM USD5

Reported by IMS Capital Management

BA CUSIP 097023105 Manager CIK 0001343916

Reported 6,990 shares, up 86 (1.2%) from the prior quarter.

Reported value 24.4%; share count 1.2% vs. the prior quarter.

Added
% of reported 13F value 0.68% This manager · Q2 2025
Shares 6,990 Quarter-end amount reported
Reported value $1,464,591 Fair value at quarter end
Consecutive quarters held 49 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-12-31 2223000
2021-03-31 2734000
2021-06-30 2567000
2021-09-30 2576000
2021-12-31 2457000
2022-03-31 3861000
2022-06-30 2774000
2022-09-30 2514000
2022-12-31 3934742
2023-03-31 4340561
2023-06-30 4321579
2023-09-30 3821696
2023-12-31 4940263
2024-03-31 3082031
2024-06-30 2759090
2024-09-30 2437490
2024-12-31 3075727
2025-03-31 1177475
2025-06-30 1464591
2025-09-30 1448626

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for BOEING CO;COM USD5 held by IMS Capital Management.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 6,712 -278 (-4.0%) 0.67% $1,448,626 2025-11-17
Q2 2025 Added 6,990 +86 (1.2%) 0.68% $1,464,591 2025-07-15
Q1 2025 Reduced 6,904 -10,473 (-60.3%) 0.59% $1,177,475 2025-07-15
Q4 2024 Added 17,377 +1,345 (8.4%) 1.43% $3,075,727 2025-01-30
Q3 2024 Unchanged 16,032 0 (0.0%) 1.09% $2,437,490 2024-12-18
Q2 2024 Added 16,032 +62 (0.4%) 1.29% $2,759,090 2024-08-21
Q1 2024 Reduced 15,970 -2,983 (-15.7%) 1.43% $3,082,031 2024-06-13
Q4 2023 Reduced 18,953 -985 (-4.9%) 2.43% $4,940,263 2024-04-02
Q3 2023 Reduced 19,938 -528 (-2.6%) 2.28% $3,821,696 2023-10-10
Q2 2023 Added 20,466 +33 (0.2%) 2.4% $4,321,579 2023-09-14
Q1 2023 Reduced 20,433 -223 (-1.1%) 2.58% $4,340,561 2023-09-14
Q4 2022 Reduced 20,656 -110 (-0.5%) 2.51% $3,934,742 2023-02-22
Q3 2022 Added 20,766 +473 (2.3%) 1.74% $2,514,000 2022-11-17
Q2 2022 Added 20,293 +132 (0.7%) 1.79% $2,774,000 2022-07-13
Q1 2022 Added 20,161 +7,957 (65.2%) 2.03% $3,861,000 2022-04-08
Q4 2021 Added 12,204 +490 (4.2%) 1.26% $2,457,000 2022-01-05
Q3 2021 Added 11,714 +998 (9.3%) 1.49% $2,576,000 2021-10-07
Q2 2021 Reduced 10,716 -17 (-0.2%) 1.52% $2,567,000 2021-07-07
Q1 2021 Added 10,733 +347 (3.3%) 1.72% $2,734,000 2021-04-22
Q4 2020 Added 10,386 +4,325 (71.4%) 1.39% $2,223,000 2021-01-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2446 managers reported BOEING CO;COM USD5 for Q2 2025.

Managers reporting BOEING CO;COM USD5 in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 66,773,360 +1,118,316 0.23% $13,991,022,121 49 qtrs
BlackRock Inc Reduced 49,941,546 -233,091 0.2% $10,464,252,072 4 qtrs
FMR LLC Added 37,632,339 +4,051,637 0.44% $7,885,104,158 49 qtrs
Capital Research Global Investors Reduced 34,707,279 -5,278,472 1.46% $7,272,289,436 11 qtrs
STATE STREET CORPORATION Added 34,592,872 +509,491 0.27% $7,248,244,470 39 qtrs
Newport Trust Co Reduced 28,490,956 -2,049,386 14.33% $5,969,710,011 31 qtrs
Capital World Investors Added 27,664,235 +1,509,257 0.84% $5,796,870,936 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,316,838 +432,026 0.24% $3,402,072,522 49 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 15,764,185 -1,634,288 0.37% $3,303,071,000 49 qtrs
LOOMIS SAYLES & CO L P Reduced 14,333,172 -219,634 3.76% $3,003,229,469 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
6,990

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.