Latash Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Latash Investments, LLC reported 20 stock positions worth $136.5 million. Its top holding was Wells Fargo (WFC) at 84.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.3%) and Alphabet Class C (GOOG, 3.2%). Compared with Q1 2026, it opened 1 new position. The biggest buy was a new position in Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $136.5M (Q2 2026)
- SEC Filing
- 0001398344-26-013967 ↗ filed Aug 11, 2026
Holdings Value
Holdings 20 stocks · $136.5M
| WFC Wells Fargo & Co. | 83.96% | 1,386,695 | $114.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.26% | 12,460 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 3.23% | 12,480 | $4.4M | No change |
| WLFC Willis Lease Finance Corp. | 2.26% | 13,500 | $3.1M | No change |
| MSFT Microsoft Corp. | 1.26% | 4,610 | $1.7M | No change |
| UAL United Airlines Holdings Inc. | 0.77% | 7,735 | $1.1M | No change |
| AQST Aquestive Therapeutics Inc. | 0.74% | 243,134 | $1.0M | No change |
| BX Blackstone Inc. | 0.67% | 7,774 | $915K | No change |
| ITW Illinois Tool Works | 0.58% | 2,945 | $797K | No change |
| EIPI FT Energy Income ETF | 0.51% | 32,168 | $703K | No change |
| QBTS D-Wave Quantum Inc. | 0.46% | 26,211 | $629K | No change |
| JNJ Johnson & Johnson | 0.46% | 2,450 | $622K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.41% | 8,226 | $559K | No change |
| UBER Uber Technologies Inc. | 0.28% | 5,277 | $381K | No change |
| PG The Procter & Gamble Co. | 0.23% | 2,131 | $312K | No change |
| BAC Bank of America Corp. | 0.23% | 5,394 | $307K | No change |
| ANAB Anaptysbio Inc. | 0.22% | 4,393 | $297K | No change |
| GIS General Mills Inc. | 0.16% | 6,435 | $224K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 1,762 | $207K | New |
| RRC Range Resources Corp. | 0.15% | 5,555 | $207K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $136.5M | WFC, GOOGL, GOOG, WLFC, MSFT |
| Q1 2026 | 19 | $128.8M | WFC, GOOGL, GOOG, WLFC, MSFT |
| Q4 2025 | 18 | $148.9M | WFC, GOOG, GOOGL, MSFT, WLFC |
| Q3 2025 | 17 | $137.2M | WFC, GOOG, GOOGL, MSFT, WLFC |
| Q2 2025 | 18 | $129.5M | WFC, MSFT, GOOG, GOOGL, WLFC |
| Q1 2025 | 17 | $121.2M | WFC, BAC, WLFC, GOOG, GOOGL |
| Q4 2024 | 16 | $128.2M | WFC, WLFC, BAC, GOOG, GOOGL |
| Q3 2024 | 17 | $108.6M | WFC, WLFC, BAC, GOOG, GOOGL |
| Q2 2024 | 17 | $123.5M | WFC, META, BAC, GOOG, GOOGL |
| Q1 2024 | 20 | $140.7M | WFC, META, BAC, MSFT, GOOG |