IES Holdings, Inc.

CIK 0001048268 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

IES Holdings, Inc. reported 17 positions worth $310.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CECO (18.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$310.6M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.4%
Est. Net Flow (Q)
2026 Q2
10 / 17 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CECOCECO Environmental CorpSH$56.6M18.22%623,527
2RNGRRanger Energy Services IncSH$33.3M10.73%2,081,360
3AMTAmerican Tower CorpSH$28.2M9.08%172,500
4BDCBelden IncSH$21.0M6.75%174,776
5DVNDevon Energy CorpSH$20.7M6.65%500,000
6MTWManitowoc Co Inc/TheSH$20.6M6.62%1,480,142
7NXQuanex Building Products CorpSH$20.1M6.47%1,079,603
8MGMistras Group IncSH$19.6M6.32%1,124,235
9MEIMethode Electronics IncSH$16.4M5.29%865,768
10ARAntero Resources CorpSH$13.2M4.24%375,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IES Holdings, Inc. hold as of Q2 2026?

IES Holdings, Inc. reported 17 positions worth $310.6M in its Q2 2026 13F filing. Largest positions: CECO (18.2%), RNGR (10.7%), AMT (9.1%), BDC (6.7%) and DVN (6.7%).

What did IES Holdings, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IES Holdings, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.