IES Holdings
Latest statistics and disclosures from IES Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CECO, RNGR, AMT, BDC, DVN, and represent 51.43% of IES Holdings's stock portfolio.
- Added to shares of these 10 stocks: BDC (+$21M), DVN (+$21M), MEI (+$16M), AMT (+$12M), APTV (+$9.2M), TBI (+$9.0M), RNGR (+$6.2M), CECO, NX, AR.
- Started 5 new stock positions in MEI, BDC, APTV, TBI, DVN.
- Reduced shares in these 3 stocks: CTRA (-$20M), RES (-$8.2M), FET.
- Sold out of its position in CTRA.
- IES Holdings was a net buyer of stock by $80M.
- IES Holdings has $311M in assets under management (AUM), dropping by 45.14%.
- Central Index Key (CIK): 0001048268
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Portfolio Holdings for IES Holdings
IES Holdings holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CECO Environmental (CECO) | 18.2 | $57M | +9% | 624k | 90.74 |
|
| Ranger Energy Svcs (RNGR) | 10.7 | $33M | +22% | 2.1M | 16.01 |
|
| American Tower Corp Cl A (AMT) | 9.1 | $28M | +76% | 173k | 163.57 |
|
| Belden (BDC) | 6.7 | $21M | NEW | 175k | 119.91 |
|
| Devon Energy Corporation (DVN) | 6.7 | $21M | NEW | 500k | 41.32 |
|
| Manitowoc Co Inc/the (MTW) | 6.6 | $21M | +8% | 1.5M | 13.89 |
|
| Quanex Building Products Corporation (NX) | 6.5 | $20M | +25% | 1.1M | 18.62 |
|
| Mistras (MG) | 6.3 | $20M | 1.1M | 17.47 |
|
|
| Methode Electronics (MEI) | 5.3 | $16M | NEW | 866k | 18.97 |
|
| Antero Res (AR) | 4.2 | $13M | +15% | 375k | 35.14 |
|
| Unisys Corporation (UIS) | 4.0 | $12M | +4% | 3.4M | 3.66 |
|
| Range Resources (RRC) | 3.9 | $12M | +8% | 322k | 37.19 |
|
| Forum Energy Technologies In (FET) | 3.4 | $11M | -5% | 213k | 50.23 |
|
| Aptiv Holdings (APTV) | 3.0 | $9.2M | NEW | 150k | 61.38 |
|
| TrueBlue (TBI) | 2.9 | $9.0M | NEW | 1.3M | 6.97 |
|
| RPC (RES) | 2.1 | $6.5M | -55% | 1.1M | 5.83 |
|
| Team (TISI) | 0.4 | $1.3M | 75k | 17.28 |
|
Past Filings by IES Holdings
SEC 13F filings are viewable for IES Holdings going back to 2026
- IES Holdings 2026 Q2 filed Aug. 14, 2026
- IES Holdings 2026 Q1 filed May 15, 2026