IES Holdings, Inc. — 13F Holdings & Portfolio
CIK 1048268 · latest 13F-HR filed 2026-08-14
IES Holdings, Inc. manages $310.6M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CECO (18.22%), RNGR (10.73%), AMT (9.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 1; 8 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CECO Environmental Corp$22.7M +67.0%
- American Tower Corp$11.4M +67.7%
- Unisys Corp$5.7M +84.4%
- Manitowoc Co Inc/The$4.7M +29.5%
- Quanex Building Products Corp$4.6M +29.9%
Top Trims
- RPC Inc-$11.3M -63.7%
- Forum Energy Technologies Inc-$2.5M -19.0%
- Range Resources Corp-$1.4M -10.8%
New Positions
- Belden Inc$21.0M
- Devon Energy Corp$20.7M
- Methode Electronics Inc$16.4M
- Aptiv PLC$9.2M
- TrueBlue Inc$9.0M
IES Holdings, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CECO Environmental Corp | CECO | 125141101 | $56.6M | 18.22% | 623,527 | SH |
| 2 | Ranger Energy Services Inc | RNGR | 75282U104 | $33.3M | 10.73% | 2,081,360 | SH |
| 3 | American Tower Corp | AMT | 03027X100 | $28.2M | 9.08% | 172,500 | SH |
| 4 | Belden Inc | BDC | 077454106 | $21.0M | 6.75% | 174,776 | SH |
| 5 | Devon Energy Corp | DVN | 25179M103 | $20.7M | 6.65% | 500,000 | SH |
| 6 | Manitowoc Co Inc/The | MTW | 563571405 | $20.6M | 6.62% | 1,480,142 | SH |
| 7 | Quanex Building Products Corp | NX | 747619104 | $20.1M | 6.47% | 1,079,603 | SH |
| 8 | Mistras Group Inc | MG | 60649T107 | $19.6M | 6.32% | 1,124,235 | SH |
| 9 | Methode Electronics Inc | MEI | 591520200 | $16.4M | 5.29% | 865,768 | SH |
| 10 | Antero Resources Corp | AR | 03674X106 | $13.2M | 4.24% | 375,000 | SH |
| 11 | Unisys Corp | UIS | 909214306 | $12.4M | 3.98% | 3,378,514 | SH |
| 12 | Range Resources Corp | RRC | 75281A109 | $12.0M | 3.85% | 321,882 | SH |
| 13 | Forum Energy Technologies Inc | FET | 34984V209 | $10.7M | 3.44% | 212,860 | SH |
| 14 | Aptiv PLC | APTV | G3265R107 | $9.2M | 2.96% | 150,000 | SH |
| 15 | TrueBlue Inc | TBI | 89785X101 | $9.0M | 2.89% | 1,285,839 | SH |
| 16 | RPC Inc | RES | 749660106 | $6.5M | 2.08% | 1,106,458 | SH |
| 17 | Team Inc | TISI | 878155308 | $1.3M | 0.42% | 75,002 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $310.6M | 17 | 0001048268-26-000139 |
| 2026-03-31 | 2026-05-15 | $214.0M | 13 | 0001048268-26-000102 |
| 2025-12-31 | 2026-02-12 | $171.2M | 13 | 0001048268-26-000049 |
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HOUSTON, TX 77478