Latash Investments, Llc Portfolio Stock Holdings
Latash Investments, Llc disclosed 19 stock positions valued at approximately $128.8 million in its latest SEC 13F filing. The largest holdings include WELLS FARGO & CO, ALPHABET INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $128.8M
Holdings by Sector
Latash Investments, Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO | WFC | Financial Services | 85.70% | 1,386,695 | - | - | $110,394,789 |
| ALPHABET INC | GOOGL | Communication Services | 2.78% | 12,460 | - | - | $3,582,998 |
| ALPHABET INC | GOOG | Communication Services | 2.78% | 12,480 | - | - | $3,580,013 |
| WILLIS LEASE FIN CORP COM | WLFC | Industrials | 1.78% | 13,500 | - | - | $2,298,510 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 4,610 | - | - | $1,706,484 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.78% | 243,134 | - | - | $1,009,006 |
| BLACKSTONE INC | BX | Financial Services | 0.69% | 7,774 | - | - | $893,932 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.60% | 2,945 | - | - | $766,554 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.56% | 32,168 | - | - | $723,458 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.55% | 7,735 | - | - | $712,161 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 2,450 | - | - | $598,878 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.38% | 8,226 | - | - | $486,568 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 5,277 | - | - | $379,575 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.29% | 26,211 | +26,211 | +100.00% | $378,225 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 2,131 | - | - | $307,802 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 5,394 | - | - | $262,958 |
| RANGE RES CORP | RRC | Energy | 0.19% | 5,555 | +5,555 | +100.00% | $250,975 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.19% | 4,393 | - | - | $243,636 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.19% | 6,435 | - | - | $239,511 |