IES Holdings, Inc.
13F Reported Value
ⓘ$214.0M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IES Holdings, Inc. disclosed 13 positions worth $214.0M in its Form 13F-HR for Q1 2026, led by $CECO (CECO ENVIRONMENTAL CORP) at 15.8% of the equity portfolio, followed by $RNGR and $CTRA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AMT. The portfolio is most concentrated in Energy (50.2% of disclosed assets). All figures are sourced directly from IES Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 1048268.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.8#721
Quality
$33.9M568,527 sh - 39.6#1,964
Quality
$29.1M1,696,438 sh - 80.6#39
Quality
$20.2M575,000 sh - 43.5
Quality
$17.8M2,511,895 sh - 69.8
Quality
$16.8M97,500 sh - 42.3
Quality
$16.6M1,120,545 sh - 39.4
Quality
$15.9M1,362,485 sh - 47.9
Quality
$15.5M861,169 sh - 80.1
Quality
$13.8M325,000 sh - 82.8
Quality
$13.4M296,882 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CECO ENVIRONMENTAL CORP$CECO | 62.8#721 | $33.9M | 568,527 |
 Ranger Energy Services, Inc.$RNGR | 39.6#1,964 | $29.1M | 1,696,438 |
 Coterra Energy Inc.$CTRA | 80.6#39 | $20.2M | 575,000 |
 RPC INC$RES | 43.5 | $17.8M | 2,511,895 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $16.8M | 97,500 |
 Mistras Group, Inc.$MG | 42.3 | $16.6M | 1,120,545 |
 MANITOWOC CO INC$MTW | 39.4 | $15.9M | 1,362,485 |
 Quanex Building Products CORP$NX | 47.9 | $15.5M | 861,169 |
 ANTERO RESOURCES Corp$AR | 80.1 | $13.8M | 325,000 |
 RANGE RESOURCES CORP$RRC | 82.8 | $13.4M | 296,882 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IES Holdings, Inc.'s 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Energy
$107.5M
Industrials
$50.9M
Technology
$23.3M
Real Estate
$16.8M
Materials
$15.5M
Full Holdings — IES Holdings, Inc. (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CECO | CECO ENVIRONMENTAL CORP | $33.9M | 15.8% | +101% | 62.8 |
| 2 | $RNGR | Ranger Energy Services, Inc. | $29.1M | 13.6% | +56% | 39.6 |
| 3 | $CTRA | Coterra Energy Inc. | $20.2M | 9.4% | -19% | 80.6 |
| 4 | $RES | RPC INC | $17.8M | 8.3% | -3% | 43.5 |
| 5 | $AMT | AMERICAN TOWER CORP /MA/ | $16.8M | 7.9% | NEW | 69.8 |
| 6 | $MG | Mistras Group, Inc. | $16.6M | 7.7% | +4% | 42.3 |
| 7 | $MTW | MANITOWOC CO INC | $15.9M | 7.4% | +11% | 39.4 |
| 8 | $NX | Quanex Building Products CORP | $15.5M | 7.2% | +244% | 47.9 |
| 9 | $AR | ANTERO RESOURCES Corp | $13.8M | 6.5% | -54% | 80.1 |
| 10 | $RRC | RANGE RESOURCES CORP | $13.4M | 6.3% | -43% | 82.8 |
| 11 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $13.2M | 6.2% | -59% | 44 |
| 12 |  $UIS | UNISYS CORP | $6.7M | 3.1% | +176% | 26.4 |
| 13 |  $TISI | TEAM INC | $1.2M | 0.6% | +0% | 33.7 |
New Positions (1)
$AMT AMERICAN TOWER CORP /MA/$16.8MExited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for IES Holdings, Inc. including:
Track IES Holdings, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for IES Holdings, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: IES Holdings, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For IES Holdings, Inc. (SEC CIK: 1048268), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IES Holdings, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.