IES Holdings
Houston, TXfiles as IES Holdings, Inc.
$311m in 17 US stocks at the end of 30 June 2026. The top 10 are 80.4% of the money. It changed about 29.0% of the portfolio this quarter.
Value
$311m
Stocks
17
Top 10 share
80.4%
Turnover
29.0%
What changed this quarter
New
Bought for the first time this quarter.
- BeldenBDC6.7% of the fund
- Devon EnergyDVN6.7% of the fund
- Methode ElectronicsMEI5.3% of the fund
- AptivAPTV3.0% of the fund
- TrueBlueTBI2.9% of the fund
Added
Bought more of a stock they already held.
- Ceco EnvironmentalCECO18.2% of the fund+10%
- Ranger Energy ServicesRNGR10.7% of the fund+23%
- American TowerAMT9.1% of the fund+77%
- ManitowocMTW6.6% of the fund+9%
- Quanex Building ProductsNX6.5% of the fund+25%
- Antero ResourcesAR4.2% of the fund+15%
- UnisysUIS4.0% of the fund+4%
- Range ResourcesRRC3.9% of the fund+8%
Cut
Sold some of their stake.
- Forum Energy TechnologiesFET3.4% of the fund-5%
- RPCRES2.1% of the fund-56%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ceco EnvironmentalCECO | 18.2% | $57m | 623,527 | +10% |
| Ranger Energy ServicesRNGR | 10.7% | $33m | 2,081,360 | +23% |
| American TowerAMT | 9.1% | $28m | 172,500 | +77% |
| BeldenBDC | 6.7% | $21m | 174,776 | New |
| Devon EnergyDVN | 6.7% | $21m | 500,000 | New |
| ManitowocMTW | 6.6% | $21m | 1,480,142 | +9% |
| Quanex Building ProductsNX | 6.5% | $20m | 1,079,603 | +25% |
| Mistras GroupMG | 6.3% | $20m | 1,124,235 | Held |
| Methode ElectronicsMEI | 5.3% | $16m | 865,768 | New |
| Antero ResourcesAR | 4.2% | $13m | 375,000 | +15% |
| UnisysUIS | 4.0% | $12m | 3,378,514 | +4% |
| Range ResourcesRRC | 3.9% | $12m | 321,882 | +8% |
| Forum Energy TechnologiesFET | 3.4% | $11m | 212,860 | -5% |
| AptivAPTV | 3.0% | $9m | 150,000 | New |
| TrueBlueTBI | 2.9% | $9m | 1,285,839 | New |
| RPCRES | 2.1% | $6m | 1,106,458 | -56% |
| TeamTISI | 0.4% | $1m | 75,002 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 81.4% since 31 December 2025.
Where the money is
Industrials34.6%
Energy27.6%
Technology18.9%
Real estate9.1%
Materials6.5%
Retail & consumer3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.