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CIK: 0001048268
Total reported value
$310.6M
$310.6M
13 檔
37.9%
As reported in its official Q1 2026 Form 13F filing, IES Holdings, Inc.'s tracked investment portfolio stood at $310.6M with 13 total positions.
IES Holdings, Inc. executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including CECO, RNGR, CTRA) accounted for 37.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO | Ceco Environmental CORP | Stock-Other | 15.83% | +2.39% | +100.59% | |
| 2 | RNGR | Ranger Energy Services-cl A | Stock-Other | 13.59% | -2.86% | +56.02% | |
| 3 | CTRA | Coterra Energy Inc | Stock-Energy | 9.44% | -9.44% | EXIT | |
| 4 | RES | Rpc Inc | Stock-Other | 8.31% | -6.23% | -3.39% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 7.86% | +1.22% | — | |
| 6 | MG | Mistras Group Inc | Stock-Other | 7.74% | -1.42% | +3.77% | |
| 7 | MTW | Manitowoc Company Inc | Stock-Other | 7.42% | -0.80% | +11.22% | |
| 8 | NX | Quanex Building Products | Stock-Other | 7.23% | -0.76% | +244.42% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 6.45% | -2.21% | -53.95% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 6.27% | -2.42% | -43.45% | |
| 11 | FET | Forum Energy Technologies In | Stock-Other | 6.17% | -2.73% | -58.65% | |
| 12 | UIS | Unisys CORP | Stock-Other | 3.13% | +0.85% | +176.47% | |
| 13 | TISI | Team Inc | Stock-Other | 0.56% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CECO | Ceco Environmental CORP | +5.9% | +100.59% | Add |
| 2 | NX | Quanex Building Products | +5% | +244.42% | Add |
| 3 | RNGR | Ranger Energy Services-cl A | +4.7% | +56.02% | Add |
| 4 | UIS | Unisys CORP | +1.2% | +176.47% | Add |
| 5 | RES | Rpc Inc | +0.1% | -3.39% | Trim |
| 6 | TISI | Team Inc | -0.1% | — | Unchanged |
| 7 | MG | Mistras Group Inc | -0.2% | +3.77% | Add |
| 8 | MTW | Manitowoc Company Inc | -1.2% | +11.22% | Add |
| 9 | CTRA | Coterra Energy Inc | -1.5% | -19.01% | Trim |
| 10 | RRC | Range Resources CORP | -4.5% | -43.45% | Trim |
| 11 | FET | Forum Energy Technologies In | -5.6% | -58.65% | Trim |
| 12 | AR | Antero Resources CORP | -7.8% | -53.95% | Trim |
| 13 | AMT | American Tower CORP | — | NEW | New buy |
| 14 | GIFI | Gulf Island Fabrication Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, IES Holdings, Inc. reported a total U.S. public equity portfolio value of $310.6M across 13 disclosed positions in Q1 2026.
During Q1 2026, IES Holdings, Inc.'s top holdings by market value included CECO (15.8%)、RNGR (13.6%)、CTRA (9.4%). The largest single position, CECO, represented 15.8% of total portfolio value.
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Top New Position Initiated
AMT
市值: $16.8M
Top Position Liquidated / Trimmed
GIFI
前期市值: $6.8M
In Q1 2026, IES Holdings, Inc. made 13 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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