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IES Top Holdings and 13F Report (2026)

About IES

IES NASDAQ: IESC has filed 13-F forms with the SEC as an investor. IES is itself a publicly traded company. IES Holdings, Inc. (NASDAQ: IESC) is an industrial technology and infrastructure services company that designs, manufactures and installs electrical and mechanical systems. The company serves customers across the data center, industrial, commercial, residential and communications markets. For more information on IES stock, visit the IES stock profile here.

Investment Activity

  • IES has $310.58 million in total holdings as of June 30, 2026.
  • IES owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 34.96% of the portfolio was purchased this quarter.
  • About 9.34% of the portfolio was sold this quarter.
  • This quarter, IES has purchased 13 new stocks and bought additional shares in 9 stocks.
  • IES sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

CECO Environmental
$56,578,840
American Tower
$28,215,825
Belden
$20,957,390
Devon Energy
$20,660,000

Largest New Holdings this Quarter

077454106 - Belden
$20,957,390 Holding
25179M103 - Devon Energy
$20,660,000 Holding
591520200 - Methode Electronics
$16,423,619 Holding
G3265R107 - Aptiv PLC
$9,207,000 Holding
89785X101 - TrueBlue
$8,962,298 Holding

Largest Purchases this Quarter

Belden
174,776 shares (about $20.96M)
Devon Energy
500,000 shares (about $20.66M)
Methode Electronics
865,768 shares (about $16.42M)
American Tower
75,000 shares (about $12.27M)
Aptiv PLC
150,000 shares (about $9.21M)

Largest Sales this Quarter

RPC
1,405,437 shares (about $8.19M)
Forum Energy Technologies
12,140 shares (about $609.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIES

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$56,578,840$4,990,700 9.7%623,52718.2%Industrials
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$33,322,574$6,162,601 22.7%2,081,36010.7%Energy
American Tower Corporation stock logo
AMT
American Tower
$28,215,825$12,267,750 76.9%172,5009.1%Real Estate
Belden Inc stock logo
BDC
Belden
$20,957,390$20,957,390 New Holding174,7766.7%Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$20,660,000$20,660,000 New Holding500,0006.7%Energy
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$20,559,172$1,634,256 8.6%1,480,1426.6%Industrials
Quanex Building Products Corporation stock logo
NX
Quanex Building Products
$20,102,208$4,067,241 25.4%1,079,6036.5%Industrials
Mistras Group Inc stock logo
MG
Mistras Group
$19,640,385$64,464 0.3%1,124,2356.3%Industrials
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$16,423,619$16,423,619 New Holding865,7685.3%Technology
Antero Resources Corporation stock logo
AR
Antero Resources
$13,177,500$1,757,000 15.4%375,0004.2%Energy
Unisys Corporation stock logo
UIS
Unisys
$12,365,361$506,961 4.3%3,378,5144.0%Technology
Range Resources Corporation stock logo
RRC
Range Resources
$11,970,792$929,750 8.4%321,8823.9%Energy
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$10,691,958$609,792 -5.4%212,8603.4%Energy
Aptiv PLC
$9,207,000$9,207,000 New Holding150,0003.0%COM
TrueBlue, Inc. stock logo
TBI
TrueBlue
$8,962,298$8,962,298 New Holding1,285,8392.9%Industrials
RPC, Inc. stock logo
RES
RPC
$6,450,650$8,193,698 -56.0%1,106,4582.1%Energy
Team, Inc. stock logo
TISI
Team
$1,296,0350.0%75,0020.4%Industrials
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$20,205,500 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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