Latash Investments, LLC

Portfolio Overview

Latash Investments, LLC disclosed 20 positions worth $136.5M in its Form 13F-HR for Q2 2026, led by $WFC (WELLS FARGO & COMPANY/MN) at 84.0% of the equity portfolio, followed by $GOOG and $GOOGL. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CSCO. The portfolio is most concentrated in Financials (84.9% of disclosed assets). All figures are sourced directly from Latash Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1317961.

• 

  WELLS FARGO & COMPANY/MN

  $WFC

  61.5#754

  Quality

  $114.6M1,386,695 sh
• 

  Alphabet Inc.

  $GOOG

  78.1#58

  Quality

  $4.5M12,460 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1#58

  Quality

  $4.4M12,480 sh
• 

  WILLIS LEASE FINANCE CORP

  $WLFC

  59.9

  Quality

  $3.1M13,500 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $1.7M4,610 sh
• 

  United Airlines Holdings, Inc.

  $UAL

  60.5

  Quality

  $1.1M7,735 sh
• 

  Aquestive Therapeutics, Inc.

  $AQST

  14.5

  Quality

  $1.0M243,134 sh
• 

  Blackstone Inc.

  $BX

  74.2

  Quality

  $914.8K7,774 sh
• 

  ILLINOIS TOOL WORKS INC

  $ITW

  63.5

  Quality

  $796.5K2,945 sh

• FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF

  —

  Quality

  $702.5K32,168 sh

Company	Quality	Value	Shares
WELLS FARGO & COMPANY/MN$WFC	61.5#754	$114.6M	1,386,695
Alphabet Inc.$GOOG	78.1#58	$4.5M	12,460
Alphabet Inc.$GOOGL	78.1#58	$4.4M	12,480
WILLIS LEASE FINANCE CORP$WLFC	59.9	$3.1M	13,500
MICROSOFT CORP$MSFT	79.7	$1.7M	4,610
United Airlines Holdings, Inc.$UAL	60.5	$1.1M	7,735
Aquestive Therapeutics, Inc.$AQST	14.5	$1.0M	243,134
Blackstone Inc.$BX	74.2	$914.8K	7,774
ILLINOIS TOOL WORKS INC$ITW	63.5	$796.5K	2,945
FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	—	$702.5K	32,168

Showing top 10 of 20 holdings.

Full Holdings — Latash Investments, LLC (Q2 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WFC	WELLS FARGO & COMPANY/MN	$114.6M	84.0%	+0%	61.5
2	$GOOG	Alphabet Inc.	$4.5M	3.3%	+0%	78.1
3	$GOOGL	Alphabet Inc.	$4.4M	3.2%	+0%	78.1
4	$WLFC	WILLIS LEASE FINANCE CORP	$3.1M	2.3%	+0%	59.9
5	$MSFT	MICROSOFT CORP	$1.7M	1.3%	+0%	79.7
6	$UAL	United Airlines Holdings, Inc.	$1.1M	0.8%	+0%	60.5
7	$AQST	Aquestive Therapeutics, Inc.	$1.0M	0.7%	+0%	14.5
8	$BX	Blackstone Inc.	$914,767	0.7%	+0%	74.2
9	$ITW	ILLINOIS TOOL WORKS INC	$796,534	0.6%	+0%	63.5
10	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$702,549	0.5%	+0%	—
11	$QBTS	D-Wave Quantum Inc.	$628,802	0.5%	+0%	27.9
12	$JNJ	JOHNSON & JOHNSON	$622,227	0.5%	+0%	68.8
13	$VMRK	VIVMARK RESIDENTIAL	$558,792	0.4%	+0%	64
14	$UBER	Uber Technologies, Inc	$380,788	0.3%	+0%	73.3
15	$PG	PROCTER & GAMBLE Co	$312,490	0.2%	+0%	64.4
16	$BAC	BANK OF AMERICA CORP /DE/	$307,350	0.2%	+0%	67.3
17	$ANAB	ANAPTYSBIO, INC	$296,528	0.2%	+0%	48.4
18	$GIS	GENERAL MILLS INC	$223,938	0.2%	+0%	46.8
19	$CSCO	CISCO SYSTEMS, INC.	$206,965	0.1%	NEW	70.1
20	$RRC	RANGE RESOURCES CORP	$206,590	0.1%	+0%	79.2