IES Holdings as of June 30, 2026
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 | 624k | 90.74 | |
| Ranger Energy Svcs (RNGR) | 10.7 | $33M | 2.1M | 16.01 | |
| American Tower Corp Cl A (AMT) | 9.1 | $28M | 173k | 163.57 | |
| Belden (BDC) | 6.7 | $21M | 175k | 119.91 | |
| Devon Energy Corporation (DVN) | 6.7 | $21M | 500k | 41.32 | |
| Manitowoc Co Inc/the (MTW) | 6.6 | $21M | 1.5M | 13.89 | |
| Quanex Building Products Corporation (NX) | 6.5 | $20M | 1.1M | 18.62 | |
| Mistras (MG) | 6.3 | $20M | 1.1M | 17.47 | |
| Methode Electronics (MEI) | 5.3 | $16M | 866k | 18.97 | |
| Antero Res (AR) | 4.2 | $13M | 375k | 35.14 | |
| Unisys Corporation (UIS) | 4.0 | $12M | 3.4M | 3.66 | |
| Range Resources (RRC) | 3.9 | $12M | 322k | 37.19 | |
| Forum Energy Technologies In (FET) | 3.4 | $11M | 213k | 50.23 | |
| Aptiv Holdings (APTV) | 3.0 | $9.2M | 150k | 61.38 | |
| TrueBlue (TBI) | 2.9 | $9.0M | 1.3M | 6.97 | |
| RPC (RES) | 2.1 | $6.5M | 1.1M | 5.83 | |
| Team (TISI) | 0.4 | $1.3M | 75k | 17.28 |
