Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Latash Investments, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Latash Investments, LLC (CIK 1317961) reported $136.5M across 20 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WFC ($114.6M, 83.96%), GOOGL ($4.5M, 3.26%), GOOG ($4.4M, 3.23%), WLFC ($3.1M, 2.26%), MSFT ($1.7M, 1.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WFCWELLS FARGO & CO$114.6M83.96%1.4MHold
2GOOGLALPHABET INC$4.5M3.26%12,460Hold
3GOOGALPHABET INC$4.4M3.23%12,480Hold
4WLFCWILLIS LEASE FIN CORP COM$3.1M2.26%13,500Hold
5MSFTMICROSOFT CORP$1.7M1.26%4,610Hold
6UALUNITED AIRLS HLDGS INC$1.1M0.77%7,735Hold
7AQSTAQUESTIVE THERAPEUTICS INC$1.0M0.74%243,134Hold
8BXBLACKSTONE INC$914,7670.67%7,774Hold
9ITWILLINOIS TOOL WKS INC$796,5340.58%2,945Hold
10EIPIFIRST TR EXCHNG TRADED FD VI$702,5490.51%32,168Hold
11QBTSD-WAVE QUANTUM INC$628,8020.46%26,211Hold
12JNJJOHNSON & JOHNSON$622,2270.46%2,450Hold
13EQREQUITY RESIDENTIAL$558,7920.41%8,226Hold
14UBERUBER TECHNOLOGIES INC$380,7880.28%5,277Hold
15BACBANK OF AMER CORP$307,3500.23%5,394Hold
16PGPROCTER & GAMBLE CO$312,4900.23%2,131Hold
17ANABANAPTYSBIO INC$296,5280.22%4,393Hold
18GISGENERAL MILLS INC$223,9380.16%6,435Hold
19CSCOCISCO SYS INC$206,9650.15%1,762New
20RRCRANGE RES CORP$206,5900.15%5,555Hold

Source: SEC Form 13F filings · as of 2026-06-30