Go Pro

Latash Investments, LLC Top Holdings and 13F Report (2026)

About Latash Investments, LLC

Investment Activity

  • Latash Investments, LLC has $136.49 million in total holdings as of June 30, 2026.
  • Latash Investments, LLC owns shares of 20 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.15% of the portfolio was purchased this quarter.
  • This quarter, Latash Investments, LLC has purchased 19 new stocks and bought additional shares in 0 stocks.
  • Latash Investments, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alphabet
$4,452,830
Alphabet
$4,409,558
Microsoft
$1,719,622

Largest New Holdings this Quarter

17275R102 - Cisco Systems
$206,965 Holding

Largest Purchases this Quarter

Cisco Systems
1,762 shares (about $206.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLatash Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$114,596,4750.0%1,386,69584.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,452,8300.0%12,4603.3%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$4,409,5580.0%12,4803.2%Communication Services
Willis Lease Finance Corporation stock logo
WLFC
Willis Lease Finance
$3,088,8000.0%13,5002.3%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$1,719,6220.0%4,6101.3%Technology
United Airlines Holdings Inc stock logo
UAL
United Airlines
$1,051,8830.0%7,7350.8%Industrials
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$1,011,4370.0%243,1340.7%Healthcare
Blackstone Inc. stock logo
BX
Blackstone
$914,7670.0%7,7740.7%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$796,5340.0%2,9450.6%Industrials
FIRST TR EXCHNG TRADED FD VI
$702,5490.0%32,1680.5%FT ENER INCO ETF
D-WAVE QUANTUM INC
$628,8020.0%26,2110.5%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$622,2270.0%2,4500.5%Healthcare
Equity Residential stock logo
EQR
Equity Residential
$558,7920.0%8,2260.4%Real Estate
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$380,7880.0%5,2770.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$312,4900.0%2,1310.2%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$307,3500.0%5,3940.2%Finance
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$296,5280.0%4,3930.2%Healthcare
General Mills, Inc. stock logo
GIS
General Mills
$223,9380.0%6,4350.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$206,965$206,965 â–²New Holding1,7620.2%Technology
Range Resources Corporation stock logo
RRC
Range Resources
$206,5900.0%5,5550.2%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data