Latash Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Latash Investments, Llc disclosed 20 stock positions valued at approximately $136.49M as of quarter-end June 30, 2026. The largest holdings include WELLS FARGO & CO, ALPHABET INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $136.49M
Holdings by Sector
Latash Investments, Llc Portfolio Holdings in Q2 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO | WFC | Financial Services | 83.96% | 1,386,695 | - | - | $114,596,475 |
| ALPHABET INC | GOOGL | Communication Services | 3.26% | 12,460 | - | - | $4,452,830 |
| ALPHABET INC | GOOG | Communication Services | 3.23% | 12,480 | - | - | $4,409,558 |
| WILLIS LEASE FIN CORP COM | WLFC | Industrials | 2.26% | 13,500 | - | - | $3,088,800 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 4,610 | - | - | $1,719,622 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.77% | 7,735 | - | - | $1,051,883 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.74% | 243,134 | - | - | $1,011,437 |
| BLACKSTONE INC | BX | Financial Services | 0.67% | 7,774 | - | - | $914,767 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.58% | 2,945 | - | - | $796,534 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.51% | 32,168 | - | - | $702,549 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.46% | 26,211 | - | - | $628,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 2,450 | - | - | $622,227 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.41% | 8,226 | - | - | $558,792 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 5,277 | - | - | $380,788 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 2,131 | - | - | $312,490 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 5,394 | - | - | $307,350 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.22% | 4,393 | - | - | $296,528 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.16% | 6,435 | - | - | $223,938 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 1,762 | +1,762 | +100.00% | $206,965 |
| RANGE RES CORP | RRC | Energy | 0.15% | 5,555 | - | - | $206,590 |