Latash Investments, LLC 13F Holdings · Q2 2026
Latash Investments, LLC reported 20 securities worth $136.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WFC (83.96%), GOOGL (3.26%), GOOG (3.23%). Among its top 25 positions this quarter: 1 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | $114.6M | 83.96% | 1.4M | Hold |
| 2 | GOOGL | ALPHABET INC | $4.5M | 3.26% | 12,460 | Hold |
| 3 | GOOG | ALPHABET INC | $4.4M | 3.23% | 12,480 | Hold |
| 4 | WLFC | WILLIS LEASE FIN CORP COM | $3.1M | 2.26% | 13,500 | Hold |
| 5 | MSFT | MICROSOFT CORP | $1.7M | 1.26% | 4,610 | Hold |
| 6 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.77% | 7,735 | Hold |
| 7 | AQST | AQUESTIVE THERAPEUTICS INC | $1.0M | 0.74% | 243,134 | Hold |
| 8 | BX | BLACKSTONE INC | $914,767 | 0.67% | 7,774 | Hold |
| 9 | ITW | ILLINOIS TOOL WKS INC | $796,534 | 0.58% | 2,945 | Hold |
| 10 | EIPI | FIRST TR EXCHNG TRADED FD VI | $702,549 | 0.51% | 32,168 | Hold |
| 11 | JNJ | JOHNSON & JOHNSON | $622,227 | 0.46% | 2,450 | Hold |
| 12 | QBTS | D-WAVE QUANTUM INC | $628,802 | 0.46% | 26,211 | Hold |
| 13 | VMRK | EQUITY RESIDENTIAL | $558,792 | 0.41% | 8,226 | Hold |
| 14 | UBER | UBER TECHNOLOGIES INC | $380,788 | 0.28% | 5,277 | Hold |
| 15 | BAC | BANK OF AMER CORP | $307,350 | 0.23% | 5,394 | Hold |
| 16 | PG | PROCTER & GAMBLE CO | $312,490 | 0.23% | 2,131 | Hold |
| 17 | ANAB | ANAPTYSBIO INC | $296,528 | 0.22% | 4,393 | Hold |
| 18 | GIS | GENERAL MILLS INC | $223,938 | 0.16% | 6,435 | Hold |
| 19 | CSCO | CISCO SYS INC | $206,965 | 0.15% | 1,762 | New |
| 20 | RRC | RANGE RES CORP | $206,590 | 0.15% | 5,555 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR