Latash Investments as of March 31, 2026
Portfolio Holdings for Latash Investments
Latash Investments holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 85.7 | $110M | 1.4M | 79.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.6M | 13k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.6M | 13k | 286.86 | |
| Willis Lease Finance Corporation (WLFC) | 1.8 | $2.3M | 14k | 170.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 4.6k | 370.17 | |
| Aquestive Therapeutics (AQST) | 0.8 | $1.0M | 243k | 4.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $894k | 7.8k | 114.99 | |
| Illinois Tool Works (ITW) | 0.6 | $767k | 2.9k | 260.29 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.6 | $724k | 32k | 22.49 | |
| Hldgs (UAL) | 0.6 | $712k | 7.7k | 92.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $599k | 2.5k | 244.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $487k | 8.2k | 59.15 | |
| Uber Technologies (UBER) | 0.3 | $380k | 5.3k | 71.93 | |
| D-wave Quantum (QBTS) | 0.3 | $378k | 26k | 14.43 | |
| Procter & Gamble Company (PG) | 0.2 | $308k | 2.1k | 144.44 | |
| Bank of America Corporation (BAC) | 0.2 | $263k | 5.4k | 48.75 | |
| Range Resources (RRC) | 0.2 | $251k | 5.6k | 45.18 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $244k | 4.4k | 55.46 | |
| General Mills (GIS) | 0.2 | $240k | 6.4k | 37.22 |
