Ies Holdings, Inc.

Holdings as of Jun 30, 2026 · filed Aug 14, 2026

$310581607
Portfolio value
17
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Ceco Environmental Corp $56578840 18.22% +55000 +9.67%
2 Ranger Energy Services Inc $33322574 10.73% +384922 +22.69%
3 American Tower Corp $28215825 9.08% +75000 +76.92%
4 Belden Inc $20957390 6.75% NEW BUY
5 Devon Energy Corp $20660000 6.65% NEW BUY
6 Manitowoc Co Inc/The $20559172 6.62% +117657 +8.64%
7 Quanex Building Products Corp $20102208 6.47% +218434 +25.36%
8 Mistras Group Inc $19640385 6.32% +3690 +0.33%
9 Methode Electronics Inc $16423619 5.29% NEW BUY
10 Antero Resources Corp $13177500 4.24% +50000 +15.38%
11 Unisys Corp $12365361 3.98% +138514 +4.28%
12 Range Resources Corp $11970792 3.85% +25000 +8.42%
13 Forum Energy Technologies Inc $10691958 3.44% -12140 -5.40%
14 Aptiv Plc $9207000 2.96% NEW BUY
15 Trueblue Inc $8962298 2.89% NEW BUY
16 Rpc Inc $6450650 2.08% -1405437 -55.95%
17 Team Inc $1296035 0.42% Held

Closed last quarter

Coterra Energy Inc

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.