IES Holdings, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$310,582
Net value change ($000)
+96,599 (45.1%)
New positions
5
Sold out positions
1
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 22,706 67.0%
BDC 20,957 NEW
DVN 20,660 NEW
MEI 16,424 NEW
AMT 11,389 67.7%
APTV 9,207 NEW
TBI 8,962 NEW
UIS 5,658 84.4%
MTW 4,686 29.5%
NX 4,627 29.9%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -20,206 -100.0%
RES -11,333 -63.7%
FET -2,507 -19.0%
RRC -1,442 -10.8%
AR -615 -4.5%
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