Latash Investments
Latest statistics and disclosures from Latash Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, GOOGL, GOOG, WLFC, MSFT, and represent 93.98% of Latash Investments's stock portfolio.
- Added to shares of these 1 stock: CSCO.
- Started 1 new stock position in CSCO.
- Latash Investments was a net buyer of stock by $207k.
- Latash Investments has $137M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001317961
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Portfolio Holdings for Latash Investments
Latash Investments holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 84.0 | $115M | 1.4M | 82.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.5M | 13k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.4M | 13k | 353.33 |
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| Willis Lease Finance Corporation (WLFC) | 2.3 | $3.1M | 14k | 228.80 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 4.6k | 373.02 |
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| Hldgs (UAL) | 0.8 | $1.1M | 7.7k | 135.99 |
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| Aquestive Therapeutics (AQST) | 0.7 | $1.0M | 243k | 4.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $915k | 7.8k | 117.67 |
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| Illinois Tool Works (ITW) | 0.6 | $797k | 2.9k | 270.47 |
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| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.5 | $703k | 32k | 21.84 |
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| D-wave Quantum (QBTS) | 0.5 | $629k | 26k | 23.99 |
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| Johnson & Johnson (JNJ) | 0.5 | $622k | 2.5k | 253.97 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $559k | 8.2k | 67.93 |
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| Uber Technologies (UBER) | 0.3 | $381k | 5.3k | 72.16 |
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| Procter & Gamble Company (PG) | 0.2 | $313k | 2.1k | 146.64 |
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| Bank of America Corporation (BAC) | 0.2 | $307k | 5.4k | 56.98 |
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| Anaptysbio Inc Common (ANAB) | 0.2 | $297k | 4.4k | 67.50 |
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| General Mills (GIS) | 0.2 | $224k | 6.4k | 34.80 |
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| Cisco Systems (CSCO) | 0.2 | $207k | NEW | 1.8k | 117.46 |
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| Range Resources (RRC) | 0.2 | $207k | 5.6k | 37.19 |
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Past Filings by Latash Investments
SEC 13F filings are viewable for Latash Investments going back to 2019
- Latash Investments 2026 Q2 filed Aug. 11, 2026
- Latash Investments 2026 Q1 filed May 13, 2026
- Latash Investments 2025 Q4 filed Feb. 13, 2026
- Latash Investments 2025 Q3 filed Nov. 12, 2025
- Latash Investments 2025 Q2 filed Aug. 13, 2025
- Latash Investments 2025 Q1 filed May 13, 2025
- Latash Investments 2024 Q4 filed Feb. 12, 2025
- Latash Investments 2024 Q3 filed Nov. 14, 2024
- Latash Investments 2024 Q2 filed Aug. 14, 2024
- Latash Investments 2024 Q1 filed May 14, 2024
- Latash Investments 2023 Q4 filed Feb. 12, 2024
- Latash Investments 2023 Q3 filed Nov. 13, 2023
- Latash Investments 2023 Q2 filed Aug. 14, 2023
- Latash Investments 2023 Q1 filed May 15, 2023
- Latash Investments 2022 Q4 filed Feb. 14, 2023
- Latash Investments 2022 Q3 filed Nov. 14, 2022