IES Holdings, Inc.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$213,983
Net value change ($000)
+42,787 (25.0%)
New positions
1
Sold out positions
1
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CECO 16,910 99.7%
AMT 16,827 NEW
RNGR 13,876 91.3%
NX 11,629 302.4%
RES 3,640 25.7%
UIS 3,472 107.3%
MG 2,902 21.2%
CTRA 1,519 8.1%
MTW 1,185 8.1%
TISI 136 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AR -10,528 -43.3%
FET -6,908 -34.4%
GIFI -6,774 -100.0%
RRC -5,099 -27.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type