IES Holdings, Inc. 13F holdings
IES Holdings, Inc. reported 17 positions with a total reported value of $310.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CECO CECO Environmental Corp (18.2%), RNGR Ranger Energy Services Inc (10.7%), AMT American Tower Corp (9.1%), BDC Belden Inc (6.7%), DVN Devon Energy Corp (6.7%). Against 2026-03-31 it opened 5 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CECO CECO Environmental Corp | 623,527 | $56.6M | 18.2% |
| RNGR Ranger Energy Services Inc | 2,081,360 | $33.3M | 10.7% |
| AMT American Tower Corp | 172,500 | $28.2M | 9.1% |
| BDC Belden Inc | 174,776 | $21.0M | 6.7% |
| DVN Devon Energy Corp | 500,000 | $20.7M | 6.7% |
| MTW Manitowoc Co Inc/The | 1,480,142 | $20.6M | 6.6% |
| Quanex Building Products Corp | 1,079,603 | $20.1M | 6.5% |
| MG Mistras Group Inc | 1,124,235 | $19.6M | 6.3% |
| Methode Electronics Inc | 865,768 | $16.4M | 5.3% |
| AR Antero Resources Corp | 375,000 | $13.2M | 4.2% |
| UIS Unisys Corp | 3,378,514 | $12.4M | 4.0% |
| RRC Range Resources Corp | 321,882 | $12.0M | 3.9% |
| FET Forum Energy Technologies Inc | 212,860 | $10.7M | 3.4% |
| APTV Aptiv PLC | 150,000 | $9.2M | 3.0% |
| TBI TrueBlue Inc | 1,285,839 | $9.0M | 2.9% |
| RES RPC Inc | 1,106,458 | $6.5M | 2.1% |
| TISI Team Inc | 75,002 | $1.3M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Coterra Energy Inc | 575,000 | $20.2M | 9.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMT American Tower Corp | 97,500 | 172,500 | +76.9% | $28.2M |
| RNGR Ranger Energy Services Inc | 1,696,438 | 2,081,360 | +22.7% | $33.3M |
| CECO CECO Environmental Corp | 568,527 | 623,527 | +9.7% | $56.6M |
| Quanex Building Products Corp | 861,169 | 1,079,603 | +25.4% | $20.1M |
| AR Antero Resources Corp | 325,000 | 375,000 | +15.4% | $13.2M |
| MTW Manitowoc Co Inc/The | 1,362,485 | 1,480,142 | +8.6% | $20.6M |
| RRC Range Resources Corp | 296,882 | 321,882 | +8.4% | $12.0M |
| UIS Unisys Corp | 3,240,000 | 3,378,514 | +4.3% | $12.4M |
| MG Mistras Group Inc | 1,120,545 | 1,124,235 | +0.3% | $19.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RES RPC Inc | 2,511,895 | 1,106,458 | -56.0% | $6.5M |
| FET Forum Energy Technologies Inc | 225,000 | 212,860 | -5.4% | $10.7M |
CIK 1048268 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
