Ies Holdings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ies Holdings, Inc. disclosed 17 stock positions valued at approximately $310.58M as of quarter-end June 30, 2026. The largest holdings include CECO Environmental Corp, Ranger Energy Services Inc, and American Tower Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $310.58M
Holdings by Sector
Ies Holdings, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CECO Environmental Corp | CECO | Industrials | 18.22% | 623,527 | +55,000 | +9.67% | $56,578,840 |
| Ranger Energy Services Inc | RNGR | Energy | 10.73% | 2,081,360 | +384,922 | +22.69% | $33,322,574 |
| American Tower Corp | AMT | Real Estate | 9.08% | 172,500 | +75,000 | +76.92% | $28,215,825 |
| Belden Inc | BDC | Technology | 6.75% | 174,776 | +174,776 | +100.00% | $20,957,390 |
| Devon Energy Corp | DVN | Energy | 6.65% | 500,000 | +500,000 | +100.00% | $20,660,000 |
| Manitowoc Co Inc/The | MTW | Industrials | 6.62% | 1,480,142 | +117,657 | +8.64% | $20,559,172 |
| Quanex Building Products Corp | NX | Industrials | 6.47% | 1,079,603 | +218,434 | +25.36% | $20,102,208 |
| Mistras Group Inc | MG | Industrials | 6.32% | 1,124,235 | +3,690 | +0.33% | $19,640,385 |
| Methode Electronics Inc | MEI | Technology | 5.29% | 865,768 | +865,768 | +100.00% | $16,423,619 |
| Antero Resources Corp | AR | Energy | 4.24% | 375,000 | +50,000 | +15.38% | $13,177,500 |
| Unisys Corp | UIS | Technology | 3.98% | 3,378,514 | +138,514 | +4.28% | $12,365,361 |
| Range Resources Corp | RRC | Energy | 3.85% | 321,882 | +25,000 | +8.42% | $11,970,792 |
| Forum Energy Technologies Inc | FET | Energy | 3.44% | 212,860 | -12,140 | -5.40% | $10,691,958 |
| Aptiv PLC | APTV | Other | 2.96% | 150,000 | +150,000 | +100.00% | $9,207,000 |
| TrueBlue Inc | TBI | Industrials | 2.89% | 1,285,839 | +1,285,839 | +100.00% | $8,962,298 |
| RPC Inc | RES | Energy | 2.08% | 1,106,458 | -1,405,437 | -55.95% | $6,450,650 |
| Team Inc | TISI | Industrials | 0.42% | 75,002 | - | - | $1,296,035 |
Showing 17 of 17 holdings in the latest reporting period.