Latash Investments, LLC reported 20 holdings worth US$136M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Latash Investments, LLC reported 20 holdings worth US$136M as of Jun 30, 2026. Largest: Wells Fargo & Company, Alphabet Inc (google) Class C and Willis Lease Finance Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Wells Fargo & Company | 1.39M | US$115M | 84.0% |
| Alphabet Inc (google) Class C | 24,799 | US$8.86M | 6.5% |
| Willis Lease Finance Corporation | 13,500 | US$3.09M | 2.3% |
| Microsoft Corp. | 4,610 | US$1.72M | 1.3% |
| United Airlines Holdings, Inc. | 7,735 | US$1.05M | 0.77% |
| Aquestive Therapeutics, Inc. | 243K | US$1.01M | 0.74% |
| Blackstone Inc. | 7,774 | US$915K | 0.67% |
| Illinois Tool Works Inc. | 2,945 | US$797K | 0.58% |
| D-wave Quantum Inc. | 26,211 | US$629K | 0.46% |
| Johnson & Johnson | 2,450 | US$622K | 0.46% |
| Equity Residential | 8,226 | US$559K | 0.41% |
| Uber Technologies, Inc. | 5,277 | US$381K | 0.28% |
| Procter & Gamble Company (the) | 2,131 | US$312K | 0.23% |
| Bank Of America Corporation | 5,394 | US$307K | 0.23% |
| Anaptysbio, Inc. | 4,393 | US$297K | 0.22% |
| General Mills, Inc. | 6,435 | US$224K | 0.16% |
| Cisco Systems, Inc. | 1,762 | US$207K | 0.15% |
| Range Resources Corporation | 5,555 | US$207K | 0.15% |