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Latash Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $136,488,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLS FARGO & CO · COM · 949746101 · shares: $114,596,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,452,830
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,409,558
- WILLIS LEASE FIN CORP COM · COM · 970646105 · shares: $3,088,800
- MICROSOFT CORP · COM · 594918104 · shares: $1,719,622
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $1,051,883
- AQUESTIVE THERAPEUTICS INC · COM · 03843E104 · shares: $1,011,437
- BLACKSTONE INC · COM · 09260D107 · shares: $914,767
- ILLINOIS TOOL WKS INC · COM · 452308109 · shares: $796,534
- FIRST TR EXCHNG TRADED FD VI · FT ENER INCO ETF · 33740F276 · shares: $702,549
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 1,386,695 shares | $114,596,475 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,460 shares | $4,452,830 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,480 shares | $4,409,558 |
| WILLIS LEASE FIN CORP COM | COM | 970646105 | — | 13,500 shares | $3,088,800 |
| MICROSOFT CORP | COM | 594918104 | — | 4,610 shares | $1,719,622 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,735 shares | $1,051,883 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 243,134 shares | $1,011,437 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,774 shares | $914,767 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,945 shares | $796,534 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 32,168 shares | $702,549 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 26,211 shares | $628,802 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,450 shares | $622,227 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,226 shares | $558,792 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,277 shares | $380,788 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,131 shares | $312,490 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,394 shares | $307,350 |
| ANAPTYSBIO INC | COM | 032724106 | — | 4,393 shares | $296,528 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,435 shares | $223,938 |
| CISCO SYS INC | COM | 17275R102 | — | 1,762 shares | $206,965 |
| RANGE RES CORP | COM | 75281A109 | — | 5,555 shares | $206,590 |