Hillman Capital Management, Inc.: BOEING CO (BA): Quarterly 13F Position History
As of Q2 2026, Hillman Capital Management, Inc. reported 21,574 shares of BOEING CO (BA), worth $4.7M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: 752 (-3.4%) . The position first appeared in Q2 2013 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 21,574Shares Held (Latest Filing)
- $4.7MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- 752Quarter-over-Quarter Share Change
- +$226.6KQuarter-over-Quarter Value Change
- 57,098Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,574 | 752 | -3.4% | $4.7M | 3.4% | $216.5 |
| Q1 2026 | 22,326 | 3,101 | -12.2% | $4.4M | 3.1% | $199.0 |
| Q4 2025 | 25,427 | 3,065 | -10.8% | $5.5M | 3.5% | $217.1 |
| Q3 2025 | 28,492 | 3,085 | -9.8% | $6.1M | 3.6% | $215.8 |
| Q2 2025 | 31,577 | 5,961 | -15.9% | $6.6M | 3.6% | $209.5 |
| Q1 2025 | 37,538 | 19,560 | -34.3% | $6.4M | 3.1% | $170.6 |
| Q4 2024 | 57,098 | +9,565 | +20.1% | $10.1M | 3.7% | $177.0 |
| Q3 2024 | 47,533 | +3,648 | +8.3% | $7.2M | 2.5% | $152.0 |
| Q2 2024 | 43,885 | +202 | +0.5% | $8.0M | 2.8% | $182.0 |
| Q1 2024 | 43,683 | +8,091 | +22.7% | $8.4M | 2.7% | $193.0 |
| Q4 2023 | 35,592 | 7,051 | -16.5% | $9.3M | 3.2% | $260.7 |
| Q3 2023 | 42,643 | +3,447 | +8.8% | $8.2M | 3.1% | $191.7 |
| Q2 2023 | 39,196 | 96 | -0.2% | $8.3M | 2.9% | $211.2 |
| Q1 2023 | 39,292 | 8,384 | -17.6% | $8.3M | 3.2% | $212.4 |
| Q4 2022 | 47,676 | 2,118 | -4.3% | $9.1M | 3.6% | $190.5 |
| Q3 2022 | 49,794 | +732 | +1.5% | $6.0M | 2.5% | $121.1 |
| Q2 2022 | 49,062 | +2,464 | +5.3% | $6.7M | 2.4% | $136.7 |
| Q1 2022 | 46,598 | +2,363 | +5.3% | $8.9M | 2.8% | $191.5 |
| Q4 2021 | 44,235 | 2,002 | -4.3% | $8.9M | 3.1% | $201.3 |
| Q3 2021 | 46,237 | +12,501 | +37.1% | $10.2M | 3.6% | $219.9 |
| Q2 2021 | 33,736 | +205 | +0.6% | $8.1M | 3.1% | $239.6 |
| Q1 2021 | 33,531 | +3,251 | +10.7% | $8.5M | 3.7% | $254.7 |
| Q4 2020 | 30,280 | +87 | +0.3% | $6.5M | 3.5% | $214.1 |
| Q3 2020 | 30,193 | +7,078 | +30.6% | $5.0M | 3.5% | $165.3 |
| Q2 2020 | 23,115 | +23,115 | – | $4.2M | 3.1% | $183.3 |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 17,939 | -100.0% | $0 | 0.0% | – |
| Q4 2013 | 17,939 | 7,922 | -30.6% | $2.4M | 3.7% | $136.5 |
| Q3 2013 | 25,861 | +5,694 | +28.2% | $3.4M | 5.1% | $129.7 |
| Q2 2013 | 20,167 | – | – | $2.1M | 3.0% | $105.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Hillman Capital Management, Inc. first disclose a BA position in 13F-HR filings?
Hillman Capital Management, Inc. first reported BOEING CO (BA) on its 13F-HR filing for the period ending 2013-06-30 (Q2 2013). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Hillman Capital Management, Inc.'s most recent quarter-over-quarter share-count change in BA?
Between Q1 2026 and Q2 2026, Hillman Capital Management, Inc. reduced its BA position by 752 shares (-3.4%), leaving 21,574 shares at a market value of $4.7M.
Does the implied price-per-share represent Hillman Capital Management, Inc.'s cost basis in BA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.