BOEING CO/THE · CUSIP 097023105 · CIK 1755987
As of 2026-06-30, Oak Thistle LLC reported 42.66K BA (shares), valued at $9.24M, or 0.89% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 100.39%; reported value increased 117.95%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.89% | 42,665 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.41% | 21,291 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.22% | 7,180 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.44% | 13,458 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.67% | 21,626 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.09% | 2,502 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.45% | 8,542 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.30% | 6,082 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.42% | 3,111 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.47% | 6,280 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 0.14% | 2,460 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.14% | 2,460 | $471.53K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.47% | 6,280 | $1.64M | Shares increased 155.28%; reported value increased 247.15%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.42% | 3,111 | $566.23K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.30% | 6,082 | $924.71K | Shares increased 95.50%; reported value increased 63.31%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.45% | 8,542 | $1.51M | Shares increased 40.45%; reported value increased 63.50%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.09% | 2,502 | $426.71K | Shares decreased 70.71%; reported value decreased 71.78%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.67% | 21,626 | $4.53M | Shares increased 764.35%; reported value increased 961.90%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.44% | 13,458 | $2.90M | Shares decreased 37.77%; reported value decreased 35.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.22% | 7,180 | $1.56M | Shares decreased 46.65%; reported value decreased 46.33%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.41% | 21,291 | $4.24M | Shares increased 196.53%; reported value increased 171.83%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.89% | 42,665 | $9.24M | Shares increased 100.39%; reported value increased 117.95%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.