Latash Investments as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.5M | 13k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.4M | 13k | 353.33 | |
| Willis Lease Finance Corporation (WLFC) | 2.3 | $3.1M | 14k | 228.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 4.6k | 373.02 | |
| Hldgs (UAL) | 0.8 | $1.1M | 7.7k | 135.99 | |
| Aquestive Therapeutics (AQST) | 0.7 | $1.0M | 243k | 4.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $915k | 7.8k | 117.67 | |
| Illinois Tool Works (ITW) | 0.6 | $797k | 2.9k | 270.47 | |
| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.5 | $703k | 32k | 21.84 | |
| D-wave Quantum (QBTS) | 0.5 | $629k | 26k | 23.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $622k | 2.5k | 253.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $559k | 8.2k | 67.93 | |
| Uber Technologies (UBER) | 0.3 | $381k | 5.3k | 72.16 | |
| Procter & Gamble Company (PG) | 0.2 | $313k | 2.1k | 146.64 | |
| Bank of America Corporation (BAC) | 0.2 | $307k | 5.4k | 56.98 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $297k | 4.4k | 67.50 | |
| General Mills (GIS) | 0.2 | $224k | 6.4k | 34.80 | |
| Cisco Systems (CSCO) | 0.2 | $207k | 1.8k | 117.46 | |
| Range Resources (RRC) | 0.2 | $207k | 5.6k | 37.19 |
