2026 Q2 Portfolio Activity
In 2026 Q2, Latash Investments, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.15% of the total fund value.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
WFC (84.0%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Latash Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
WELLS FARGO & C...
|
Financial Services | 83.96% | 85.70% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,386,695 | $114,596,475 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 2.78% |
#2
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
12,460 | $4,452,830 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.23% | 2.78% |
#3
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
12,480 | $4,409,558 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 2.26% | 1.78% |
#4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
13,500 | $3,088,800 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.32% |
#5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
4,610 | $1,719,622 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.77% | 0.55% |
#6
4
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
7,735 | $1,051,883 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.74% | 0.78% |
#7
1
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
243,134 | $1,011,437 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.67% | 0.69% |
#8
1
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
7,774 | $914,767 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.58% | 0.60% |
#9
1
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
2,945 | $796,534 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.56% |
#10
1
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
32,168 | $702,549 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.46% | 0.29% |
#11
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
26,211 | $628,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.46% |
#12
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
2,450 | $622,227 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.41% | 0.38% |
#13
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
8,226 | $558,792 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.28% | 0.29% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
5,277 | $380,788 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.24% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
2,131 | $312,490 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.20% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
5,394 | $307,350 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.22% | 0.19% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,393 | $296,528 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.16% | 0.19% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
6,435 | $223,938 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.15% | — |
#19
Prev: #—
|
3.6 |
—
|
1,762 | — |
NEW
|
1,762 | $206,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.15% | 0.19% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
5,555 | $206,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-20 of 20 holdings