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Latash Investments, LLC

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13F filer, CIK 1317961, ANCHORAGE, AK

Latash Investments, LLC reported $136,488,925 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 97.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013967

Period
2026-06-30
Reported value
$136M
Holdings
20
Top 10 weight
97.26%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOnew+1,762$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013967, largest first. % of portfolio is the value over $136,488,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,721 shares; 2024Q4: 1,555,146 shares; 2025Q1: 1,460,900 shares; 2025Q2: 1,423,900 shares; 2025Q3: 1,418,900 shares; 2025Q4: 1,386,695 shares; 2026Q1: 1,386,695 shares; 2026Q2: 1,386,695 shares 1,386,695$115M83.96%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares; 2026Q1: 12,460 shares; 2026Q2: 12,460 shares 12,460$4.45M3.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,480 shares; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 12,480 shares; 2025Q4: 12,480 shares; 2026Q1: 12,480 shares; 2026Q2: 12,480 shares 12,480$4.41M3.23%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$3.09M2.26%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares; 2026Q2: 4,610 shares 4,610$1.72M1.26%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,735 shares; 2024Q4: 7,735 shares; 2025Q1: 7,735 shares; 2025Q2: 7,735 shares; 2025Q3: 7,735 shares; 2025Q4: 7,735 shares; 2026Q1: 7,735 shares; 2026Q2: 7,735 shares 7,735$1.05M0.77%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,134 shares; 2024Q4: 243,134 shares; 2025Q1: 243,134 shares; 2025Q2: 243,134 shares; 2025Q3: 243,134 shares; 2025Q4: 243,134 shares; 2026Q1: 243,134 shares; 2026Q2: 243,134 shares 243,134$1.01M0.74%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,774 shares; 2024Q4: 7,774 shares; 2025Q1: 7,774 shares; 2025Q2: 7,774 shares; 2025Q3: 7,774 shares; 2025Q4: 7,774 shares; 2026Q1: 7,774 shares; 2026Q2: 7,774 shares 7,774$915K0.67%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 2,945 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945$797K0.58%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,168 shares; 2024Q4: 32,168 shares; 2025Q1: 32,168 shares; 2025Q2: 32,168 shares; 2025Q3: 32,168 shares; 2025Q4: 32,168 shares; 2026Q1: 32,168 shares; 2026Q2: 32,168 shares 32,168$703K0.51%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,211 shares; 2026Q2: 26,211 shares 26,211$629K0.46%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$622K0.46%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,226 shares; 2024Q4: 8,226 shares; 2025Q1: 8,226 shares; 2025Q2: 8,226 shares; 2025Q3: 8,226 shares; 2025Q4: 8,226 shares; 2026Q1: 8,226 shares; 2026Q2: 8,226 shares 8,226$559K0.41%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 6,777 shares; 2025Q1: 6,777 shares; 2025Q2: 6,777 shares; 2025Q3: 6,777 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares; 2026Q2: 5,277 shares 5,277$381K0.28%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 2,131 shares 2,131$312K0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,894 shares; 2024Q4: 59,894 shares; 2025Q1: 59,894 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares; 2026Q2: 5,394 shares 5,394$307K0.23%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,393 shares; 2026Q1: 4,393 shares; 2026Q2: 4,393 shares 4,393$297K0.22%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,435 shares; 2024Q4: 6,435 shares; 2025Q1: 6,435 shares; 2025Q2: 6,435 shares; 2025Q3: 6,435 shares; 2025Q4: 6,435 shares; 2026Q1: 6,435 shares; 2026Q2: 6,435 shares 6,435$224K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,762 shares 1,762$207K0.15%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: not reported; 2026Q1: 5,555 shares; 2026Q2: 5,555 shares 5,555$207K0.15%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013967 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013967 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001398344-26-009076 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001398344-26-003028 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001398344-25-020767 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001398344-25-015239 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001398344-25-009230 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001398344-25-002585 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001398344-24-020698 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014654 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009337 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001398344-24-002600 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001398344-23-020431 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-014805 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009772 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003071 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-022069 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015396 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001398344-22-009523 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001398344-22-003155 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-021348 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001398344-21-016140 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001398344-20-022608 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001398344-20-015546 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001398344-20-010005 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001398344-20-003277 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set