IES Holdings, Inc.
IES Holdings, Inc. reported 17 US-listed holdings worth $310.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ceco Environmental Corp. Com (18.2%), Ranger Energy Svcs Inc. (10.7%) and American Tower Corp. (9.1%). Against the quarter before, it opened 5 positions, added to 9, trimmed 2 and sold out of 1.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +32.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Belden Inc. BDC$21.0 million
- Devon Energy Corp. DVN$20.7 million
- Methode Electrs Inc. MEI$16.4 million
- Aptiv plc APTV$9.2 million
- Trueblue Inc. TBI$9.0 million
Added to 9
- American Tower Corp. AMT+75,000 shares · +77%
- Ranger Energy Svcs Inc. RNGR+384,922 shares · +23%
- Ceco Environmental Corp. Com CECO+55,000 shares · +10%
- Quanex Building Products Corp. NX+218,434 shares · +25%
- Antero Resources Corp. AR+50,000 shares · +15%
- Manitowoc Company MTW+117,657 shares · +9%
- Range Resources Corp. RRC+25,000 shares · +8%
- Unisys Corp. UIS+138,514 shares · +4%
and 1 more in the table below
Trimmed 2
- RPC Inc. RES-1.4 million shares · -56%
- Forum Energy Technologies in FET-12,140 shares · -5%
Sold out of 1
- Coterra Energy Inc. CTRA$20.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ceco Environmental Corp. Com CECO | 623.5K | $56.6 million | 18.22% | +55.0K |
| Ranger Energy Svcs Inc. RNGR | 2.1M | $33.3 million | 10.73% | +384.9K |
| American Tower Corp. AMT | 172.5K | $28.2 million | 9.08% | +75.0K |
| Belden Inc. BDC | 174.8K | $21.0 million | 6.75% | new |
| Devon Energy Corp. DVN | 500.0K | $20.7 million | 6.65% | new |
| Manitowoc Company MTW | 1.5M | $20.6 million | 6.62% | +117.7K |
| Quanex Building Products Corp. NX | 1.1M | $20.1 million | 6.47% | +218.4K |
| Mistras Group Inc. MG | 1.1M | $19.6 million | 6.32% | +3.7K |
| Methode Electrs Inc. MEI | 865.8K | $16.4 million | 5.29% | new |
| Antero Resources Corp. AR | 375.0K | $13.2 million | 4.24% | +50.0K |
| Unisys Corp. UIS | 3.4M | $12.4 million | 3.98% | +138.5K |
| Range Resources Corp. RRC | 321.9K | $12.0 million | 3.85% | +25.0K |
| Forum Energy Technologies in FET | 212.9K | $10.7 million | 3.44% | -12.1K |
| Aptiv plc APTV | 150.0K | $9.2 million | 2.96% | new |
| Trueblue Inc. TBI | 1.3M | $9.0 million | 2.89% | new |
| RPC Inc. RES | 1.1M | $6.5 million | 2.08% | -1.4M |
| Team Inc. TISI | 75.0K | $1.3 million | 0.42% | no change |