Q2 2026 13F · SEC CIK 1048268
IES Holdings, Inc.
CorporationFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $310.6M
- Reported positions
- 17
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
IES Holdings, Inc. is a corporation that reported 17 positions worth $310.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ceco Environmental Corp (CECO, 18.2%), Ranger Energy Services Inc (RNGR, 10.7%), American Tower Corp (AMT, 9.1%).
IES Holdings, Inc. holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CECOCeco Environmental Corp | 18.2% | +9.7% | $56.6M |
| RNGRRanger Energy Services Inc | 10.7% | +22.7% | $33.3M |
| AMTAmerican Tower Corp | 9.1% | +76.9% | $28.2M |
| BDCBelden Inc | 6.7% | — | $21.0M |
| DVNDevon Energy Corp New | 6.7% | — | $20.7M |
| MTWManitowoc Co Inc | 6.6% | +8.6% | $20.6M |
| NXQuanex Building Products Corp | 6.5% | +25.4% | $20.1M |
| MGMistras Group Inc | 6.3% | +0.3% | $19.6M |
| MEIMethode Electrs Inc | 5.3% | — | $16.4M |
| ARAntero Resources Corp | 4.2% | +15.4% | $13.2M |
| UISUnisys Corp | 4.0% | +4.3% | $12.4M |
| RRCRange Res Corp | 3.9% | +8.4% | $12.0M |
| FETForum Energy Technologies Inc | 3.4% | -5.4% | $10.7M |
| APTVAptiv PLC | 3.0% | — | $9.2M |
| TBITrueblue Inc | 2.9% | — | $9.0M |
| RESRPC Inc | 2.1% | -56.0% | $6.5M |
| TISITeam Inc | 0.4% | +0.0% | $1.3M |
What IES Holdings, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- BDC Belden Inc6.7% of 13F
- DVN Devon Energy Corp New6.7% of 13F
- MEI Methode Electrs Inc5.3% of 13F
- APTV Aptiv PLC3.0% of 13F
- TBI Trueblue Inc2.9% of 13F
Added to
- AMT American Tower Corp+76.9% shares
- NX Quanex Building Products Corp+25.4% shares
- RNGR Ranger Energy Services Inc+22.7% shares
- AR Antero Resources Corp+15.4% shares
- CECO Ceco Environmental Corp+9.7% shares
- MTW Manitowoc Co Inc+8.6% shares
- RRC Range Res Corp+8.4% shares
Reduced
- RES RPC Inc-56.0% shares
- FET Forum Energy Technologies Inc-5.4% shares
Sold out
- COG Coterra Energy Incwas 9.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $310.6M | 17 |
| Q1 2026 | $214.0M | 13 |
| Q4 2025 | $171.2M | 13 |
Questions about IES Holdings, Inc.'s portfolio
What stocks does IES Holdings, Inc. own?
IES Holdings, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $310.6M. The largest are Ceco Environmental Corp (CECO) at 18.2%, Ranger Energy Services Inc (RNGR) at 10.7%, American Tower Corp (AMT) at 9.1%, Belden Inc (BDC) at 6.7% and Devon Energy Corp New (DVN) at 6.7%.
What did IES Holdings, Inc. buy last quarter?
In Q2 2026, IES Holdings, Inc. added a new position in Belden Inc (BDC), a new position in Devon Energy Corp New (DVN), a new position in Methode Electrs Inc (MEI), a new position in Aptiv PLC (APTV), a new position in Trueblue Inc (TBI), American Tower Corp (AMT) (+76.9% shares), Quanex Building Products Corp (NX) (+25.4% shares) and Ranger Energy Services Inc (RNGR) (+22.7% shares), compared with its Q1 2026 filing.
What did IES Holdings, Inc. sell last quarter?
In Q2 2026, IES Holdings, Inc. sold all of Coterra Energy Inc (COG), RPC Inc (RES) (-56.0% shares) and Forum Energy Technologies Inc (FET) (-5.4% shares), compared with its Q1 2026 filing.
When is IES Holdings, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. IES Holdings, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.