Filed: 8/14/2026ACC: 0001048268-26-000139
📋 What this filing means
IES HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $310.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$310.58M
Total AUM (reported)
15.01M
Total Shares
Allocation by class
COM$282.37M90.9%
CL A$28.22M9.1%
Portfolio Concentration
Top 3$118.12M38.0%
4–10$131.52M42.3%
11–25$60.94M19.6%
Top 3 weight
38.0%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 15.01M
Sole
Full voting authority
15.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CECO Environmental Corp
SOLEShares623.53K
TypeSH
Market value$56.58M
18.22%
Sole
623.53K
Shared
0.00
None
0.00
Ranger Energy Services Inc
SOLEShares2.08M
TypeSH
Market value$33.32M
10.73%
Sole
2.08M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares172.50K
TypeSH
Market value$28.22M
9.08%
Sole
172.50K
Shared
0.00
None
0.00
Belden Inc
SOLEShares174.78K
TypeSH
Market value$20.96M
6.75%
Sole
174.78K
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares500K
TypeSH
Market value$20.66M
6.65%
Sole
500K
Shared
0.00
None
0.00
Manitowoc Co Inc/The
SOLEShares1.48M
TypeSH
Market value$20.56M
6.62%
Sole
1.48M
Shared
0.00
None
0.00
Quanex Building Products Corp
SOLEShares1.08M
TypeSH
Market value$20.10M
6.47%
Sole
1.08M
Shared
0.00
None
0.00
Mistras Group Inc
SOLEShares1.12M
TypeSH
Market value$19.64M
6.32%
Sole
1.12M
Shared
0.00
None
0.00
Methode Electronics Inc
SOLEShares865.77K
TypeSH
Market value$16.42M
5.29%
Sole
865.77K
Shared
0.00
None
0.00
Antero Resources Corp
SOLEShares375K
TypeSH
Market value$13.18M
4.24%
Sole
375K
Shared
0.00
None
0.00
Unisys Corp
SOLEShares3.38M
TypeSH
Market value$12.37M
3.98%
Sole
3.38M
Shared
0.00
None
0.00
Range Resources Corp
SOLEShares321.88K
TypeSH
Market value$11.97M
3.85%
Sole
321.88K
Shared
0.00
None
0.00
Forum Energy Technologies Inc
SOLEShares212.86K
TypeSH
Market value$10.69M
3.44%
Sole
212.86K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares150K
TypeSH
Market value$9.21M
2.96%
Sole
150K
Shared
0.00
None
0.00
TrueBlue Inc
SOLEShares1.29M
TypeSH
Market value$8.96M
2.89%
Sole
1.29M
Shared
0.00
None
0.00
RPC Inc
SOLEShares1.11M
TypeSH
Market value$6.45M
2.08%
Sole
1.11M
Shared
0.00
None
0.00
Team Inc
SOLEShares75K
TypeSH
Market value$1.30M
0.42%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CECO Environmental CorpSOLE | COM | 623.53K | SH | $56.58M 18.22% | 623.53K | 0.00 | 0.00 |
Ranger Energy Services IncSOLE | COM | 2.08M | SH | $33.32M 10.73% | 2.08M | 0.00 | 0.00 |
American Tower CorpSOLE | CL A | 172.50K | SH | $28.22M 9.08% | 172.50K | 0.00 | 0.00 |
Belden IncSOLE | COM | 174.78K | SH | $20.96M 6.75% | 174.78K | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 500K | SH | $20.66M 6.65% | 500K | 0.00 | 0.00 |
Manitowoc Co Inc/TheSOLE | COM | 1.48M | SH | $20.56M 6.62% | 1.48M | 0.00 | 0.00 |
Quanex Building Products CorpSOLE | COM | 1.08M | SH | $20.10M 6.47% | 1.08M | 0.00 | 0.00 |
Mistras Group IncSOLE | COM | 1.12M | SH | $19.64M 6.32% | 1.12M | 0.00 | 0.00 |
Methode Electronics IncSOLE | COM | 865.77K | SH | $16.42M 5.29% | 865.77K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 375K | SH | $13.18M 4.24% | 375K | 0.00 | 0.00 |
Unisys CorpSOLE | COM | 3.38M | SH | $12.37M 3.98% | 3.38M | 0.00 | 0.00 |
Range Resources CorpSOLE | COM | 321.88K | SH | $11.97M 3.85% | 321.88K | 0.00 | 0.00 |
Forum Energy Technologies IncSOLE | COM | 212.86K | SH | $10.69M 3.44% | 212.86K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 150K | SH | $9.21M 2.96% | 150K | 0.00 | 0.00 |
TrueBlue IncSOLE | COM | 1.29M | SH | $8.96M 2.89% | 1.29M | 0.00 | 0.00 |
RPC IncSOLE | COM | 1.11M | SH | $6.45M 2.08% | 1.11M | 0.00 | 0.00 |
Team IncSOLE | COM | 75K | SH | $1.30M 0.42% | 75K | 0.00 | 0.00 |