IES Holdings, Inc.

Houston, TX · CIK 1048268 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityIES Holdings, Inc. (US)

$310.6m reported value +45.1% vs Q1 2026

17positions

80.4%in top 10

5 new 9 added 2 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CECO ENVIRONMENTAL CORP COM CECO	CECO	623,527	$56.6m18.22%	18.22%	Added +55.0k	+55,000 9.7%
2	RANGER ENERGY SVCS INC COM CL A RNGR	RNGR	2,081,360	$33.3m10.73%	10.73%	Added +384.9k	+384,922 22.7%
3	AMERICAN TOWER CORP NEW COM AMT	AMT	172,500	$28.2m9.08%	9.08%	Added +75.0k	+75,000 76.9%
4	BELDEN INC COM BDC	BDC	174,776	$21.0m6.75%	6.75%	New
5	DEVON ENERGY CORP NEW COM DVN	DVN	500,000	$20.7m6.65%	6.65%	New
6	MANITOWOC CO INC COM NEW MTW	MTW	1,480,142	$20.6m6.62%	6.62%	Added +117.7k	+117,657 8.6%
7	QUANEX BLDG PRODS CORP COM NX	NX	1,079,603	$20.1m6.47%	6.47%	Added +218.4k	+218,434 25.4%
8	MISTRAS GROUP INC COM MG	MG	1,124,235	$19.6m6.32%	6.32%	Added +3.7k	+3,690 0.3%
9	METHODE ELECTRS INC COM MEI	MEI	865,768	$16.4m5.29%	5.29%	New
10	ANTERO RESOURCES CORP COM AR	AR	375,000	$13.2m4.24%	4.24%	Added +50.0k	+50,000 15.4%
11	UNISYS CORP COM NEW UIS	UIS	3,378,514	$12.4m3.98%	3.98%	Added +138.5k	+138,514 4.3%
12	RANGE RES CORP COM RRC	RRC	321,882	$12.0m3.85%	3.85%	Added +25.0k	+25,000 8.4%
13	FORUM ENERGY TECHNOLOGIES IN COM FET	FET	212,860	$10.7m3.44%	3.44%	Reduced -12.1k	-12,140 -5.4%
14	APTIV PLC COM SHS APTV	APTV	150,000	$9.2m2.96%	2.96%	New
15	TRUEBLUE INC COM TBI	TBI	1,285,839	$9.0m2.89%	2.89%	New
16	RPC INC COM RES	RES	1,106,458	$6.5m2.08%	2.08%	Reduced -1.4m	-1,405,437 -56.0%
17	TEAM INC COM NEW TISI	TISI	75,002	$1.3m0.42%	0.42%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	575,000	$20.2m575.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
RANGER ENERGY SVCS INC RNGR · 13G · filed 2026-08-14	RNGR	8.8%≈ $33.3m	+1.6 pts	13G	2026-08-14