Latash Investments, LLC reported 19 positions worth $135.79M for the quarter ended Jun 30, 2026, up 6.0% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Wells Fargo & Company at 84.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +1,762 | – | $206.97K | 0.152% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +1,762 | $206.97K | 0.152% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC Wells Fargo & Company | Financial Services | 1.39M | $114.60M | 84.39% | 0 | 0.0% | Unchanged | 0.05% |
| 2 | GOOGL Alphabet Inc. | Technology | 12.5K | $4.45M | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 12.5K | $4.41M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 4 | WLFC Willis Lease Finance Corp | Industrials | 40.5K | $3.09M | 2.27% | 0 | 0.0% | Unchanged | 0.19% |
| 5 | MSFT Microsoft Corp | Technology | 4,610 | $1.72M | 1.27% | 0 | 0.0% | Unchanged | 0% |
| 6 | UAL United Airlines Holdings, Inc. | Industrials | 7,735 | $1.05M | 0.775% | 0 | 0.0% | Unchanged | 0% |
| 7 | AQST Aquestive Therapeutics, Inc. | Healthcare | 243.1K | $1.01M | 0.745% | 0 | 0.0% | Unchanged | 0.19% |
| 8 | BX Blackstone Inc. | Financial Services | 7,774 | $914.77K | 0.674% | 0 | 0.0% | Unchanged | 0% |
| 9 | ITW Illinois Tool Works Inc | Industrials | 2,945 | $796.53K | 0.587% | 0 | 0.0% | Unchanged | 0% |
| 10 | QBTS D-Wave Quantum Inc. | Technology | 26.2K | $628.80K | 0.463% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | JNJ Johnson & Johnson | Healthcare | 2,450 | $622.23K | 0.458% | 0 | 0.0% | Unchanged | 0% |
| 12 | VMRK Vivmark Residential | Real Estate | 8,226 | $558.79K | 0.412% | 0 | 0.0% | Unchanged | 0% |
| 13 | UBER Uber Technologies, Inc | Technology | 5,277 | $380.79K | 0.28% | 0 | 0.0% | Unchanged | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,131 | $312.49K | 0.23% | 0 | 0.0% | Unchanged | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 5,394 | $307.35K | 0.226% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Latash Investments.
As of its Q2 2026 13F filing, Latash Investments, LLC’s five largest positions were Wells Fargo & Company (WFC) at 84.4%, Alphabet Inc. (GOOGL) at 3.3%, Alphabet Inc. (GOOG) at 3.2%, Willis Lease Finance Corp (WLFC) at 2.3%, Microsoft Corp (MSFT) at 1.3% of the reported portfolio.
Latash Investments, LLC reported a 13F portfolio worth $135.79M across 19 positions for Q2 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($206.97K). It opened 1 new positions.
From the Form 13F-HR reports Latash Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.