Funds › IES Holdings, Inc.
IES Holdings, Inc.
13F for Q3 2026, filed Nov 13, 2026. 17 positions worth $288.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CECO CECO Environmental Corp. | 653,527 | $45.5M | 15.8% | +4.8% | 13F ↗ |
| 2 | RNGR Ranger Energy Services, Inc. | 2.12M | $32.2M | 11.1% | +1.8% | 13F ↗ |
| 3 | MTW Manitowoc Company, Inc. | 1.48M | $31.8M | 11.0% | Unchanged | 13F ↗ |
| 4 | AMT American Tower Corporation | 166,718 | $27.3M | 9.4% | -3.4% | 13F ↗ |
| 5 | DVN Devon Energy Corporation | 500,000 | $23.0M | 8.0% | Unchanged | 13F ↗ |
| 6 | BDC Belden Inc | 192,500 | $20.8M | 7.2% | +10.1% | 13F ↗ |
| 7 | NX Quanex Building Products Corporation | 1.10M | $20.7M | 7.2% | +1.9% | 13F ↗ |
| 8 | AR Antero Resources Corporation | 425,000 | $14.2M | 4.9% | +13.3% | 13F ↗ |
| 9 | MEI Methode Electronics, Inc. | 865,768 | $11.9M | 4.1% | Unchanged | 13F ↗ |
| 10 | RRC Range Resources Corporation | 321,882 | $11.9M | 4.1% | Unchanged | 13F ↗ |
| 11 | MG Mistras Group Inc | 539,848 | $11.4M | 3.9% | -52.0% | 13F ↗ |
| 12 | TBI TrueBlue, Inc. | 1.07M | $9.9M | 3.4% | -16.4% | 13F ↗ |
| 13 | APTV Aptiv PLC | 173,576 | $7.5M | 2.6% | +15.7% | 13F ↗ |
| 14 | VGNT Versigent PLC | 160,000 | $7.2M | 2.5% | New | 13F ↗ |
| 15 | UIS Unisys Corporation | 3.00M | $6.9M | 2.4% | -11.1% | 13F ↗ |
| 16 | RES RPC, Inc. | 1.05M | $5.9M | 2.1% | -4.7% | 13F ↗ |
| 17 | TISI Team, Inc. | 27,030 | $775.2K | 0.3% | -64.0% | 13F ↗ |
Changes since Q2 2026
1 new, 6 added to, 6 trimmed, 1 exited, 4 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| VGNT Versigent PLC | 160,000 | New | $7.2M |
Added to (6)
Trimmed (6)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FET Forum Energy Technologies, Inc. | 212,860 | Exited | -$10.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer