# IES Holdings, Inc.: Form 13F holdings

An institutional investment manager in Houston, TX. SEC CIK 1048268.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $310.6m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1048268/000104826826000139/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CECO Environmental Corp (CECO)](/companies/ceco.md) | COM | $56.6m | 18.2% | 623,527 |  | Added +55,000 |
| [Ranger Energy Services Inc (RNGR)](/companies/rngr.md) | COM | $33.3m | 10.7% | 2,081,360 |  | Added +384,922 |
| [American Tower Corp (AMT)](/companies/amt.md) | CL A | $28.2m | 9.1% | 172,500 |  | Added +75,000 |
| [Belden Inc (BDC)](/companies/bdc.md) | COM | $21.0m | 6.7% | 174,776 |  | New +174,776 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | COM | $20.7m | 6.7% | 500,000 |  | New +500,000 |
| [Manitowoc Co Inc/The (MTW)](/companies/mtw.md) | COM | $20.6m | 6.6% | 1,480,142 |  | Added +117,657 |
| [Quanex Building Products Corp (NX)](/companies/nx.md) | COM | $20.1m | 6.5% | 1,079,603 |  | Added +218,434 |
| [Mistras Group Inc (MG)](/companies/mg.md) | COM | $19.6m | 6.3% | 1,124,235 |  | Added +3,690 |
| [Methode Electronics Inc (MEI)](/companies/mei.md) | COM | $16.4m | 5.3% | 865,768 |  | New +865,768 |
| [Antero Resources Corp (AR)](/companies/ar.md) | COM | $13.2m | 4.2% | 375,000 |  | Added +50,000 |
| [Unisys Corp (UIS)](/companies/uis.md) | COM | $12.4m | 4.0% | 3,378,514 |  | Added +138,514 |
| [Range Resources Corp (RRC)](/companies/rrc.md) | COM | $12.0m | 3.9% | 321,882 |  | Added +25,000 |
| [Forum Energy Technologies Inc (FET)](/companies/fet.md) | COM | $10.7m | 3.4% | 212,860 |  | Reduced −12,140 |
| Aptiv PLC | COM | $9.2m | 3.0% | 150,000 |  | New +150,000 |
| [TrueBlue Inc (TBI)](/companies/tbi.md) | COM | $9.0m | 2.9% | 1,285,839 |  | New +1,285,839 |
| [RPC Inc (RES)](/companies/res.md) | COM | $6.5m | 2.1% | 1,106,458 |  | Reduced −1,405,437 |
| [Team Inc (TISI)](/companies/tisi.md) | COM | $1.3m | 0.4% | 75,002 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Coterra Energy Inc | COM | $0 | 0.0% | 0 |  | Sold out −575,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001048268-26-000139. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.