2026 Q2 Portfolio Activity
In 2026 Q2, IES Holdings, Inc. maintained a portfolio of 18 distinct positions. The most significant new addition was Belden Inc, now representing 6.75% of the total fund value. They heavily accumulated shares in CECO Environmental Corp, increasing the position by 9.7%. Conversely, IES Holdings, Inc. completely exited their position in Coterra Energy Inc.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
CECO (18.2%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
IES Holdings, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CECO
CECO Environmen...
|
Industrials | 18.22% | 15.83% |
#1
Prev: #1
|
8.0 |
—
|
55,000 | 9.7% |
P
S
|
623,527 | $56,578,840 |
$62.45
+11.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RNGR
Ranger Energy S...
|
Energy | 10.73% | 13.59% |
#2
Prev: #2
|
8.0 |
—
|
384,922 | 22.7% |
P
S
|
2,081,360 | $33,322,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
American Tower ...
|
Real Estate | 9.08% | 7.86% |
#3
2
Prev: #5
|
7.6 |
—
|
75,000 | 76.9% |
P
S
|
172,500 | $28,215,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDC
Belden Inc
|
Technology | 6.75% | — |
#4
Prev: #—
|
6.7 |
—
|
174,776 | — |
NEW
|
174,776 | $20,957,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
Devon Energy Co...
|
Energy | 6.65% | — |
#5
Prev: #—
|
6.7 |
—
|
500,000 | — |
NEW
|
500,000 | $20,660,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTW
Manitowoc Co In...
|
Industrials | 6.62% | 7.42% |
#6
1
Prev: #7
|
4.6 |
—
|
117,657 | 8.6% |
P
S
|
1,480,142 | $20,559,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NX
Quanex Building...
|
Industrials | 6.47% | 7.23% |
#7
1
Prev: #8
|
5.1 |
—
|
218,434 | 25.4% |
P
S
|
1,079,603 | $20,102,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MG
Mistras Group I...
|
Industrials | 6.32% | 7.74% |
#8
2
Prev: #6
|
3.0 |
—
|
3,690 | 0.3% |
P
S
|
1,124,235 | $19,640,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEI
Methode Electro...
|
Technology | 5.29% | — |
#9
Prev: #—
|
5.6 |
—
|
865,768 | — |
NEW
|
865,768 | $16,423,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
Antero Resource...
|
Energy | 4.24% | 6.45% |
#10
1
Prev: #9
|
3.7 |
—
|
50,000 | 15.4% |
P
S
|
375,000 | $13,177,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UIS
Unisys Corp
|
Technology | 3.98% | 3.13% |
#11
1
Prev: #12
|
2.1 |
—
|
138,514 | 4.3% |
P
S
|
3,378,514 | $12,365,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
Range Resources...
|
Energy | 3.85% | 6.27% |
#12
2
Prev: #10
|
3.5 |
—
|
25,000 | 8.4% |
P
S
|
321,882 | $11,970,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FET
Forum Energy Te...
|
Energy | 3.44% | 6.17% |
#13
2
Prev: #11
|
1.9 |
—
|
-12,140 | -5.4% |
P
S
|
212,860 | $10,691,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 2.96% | — |
#14
Prev: #—
|
4.7 |
—
|
150,000 | — |
NEW
|
150,000 | $9,207,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBI
TrueBlue Inc
|
Industrials | 2.89% | — |
#15
Prev: #—
|
4.7 |
—
|
1,285,839 | — |
NEW
|
1,285,839 | $8,962,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RES
RPC Inc
|
Energy | 2.08% | 8.31% |
#16
12
Prev: #4
|
0.8 |
—
|
-1,405,437 | -56.0% |
P
S
|
1,106,458 | $6,450,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TISI
Team Inc
|
Industrials | 0.42% | 0.56% |
#17
4
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
75,002 | $1,296,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRA
Coterra Energy ...
|
Energy | 0.00% | 9.44% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-575,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-18 of 18 holdings