IES Holdings, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$288,929
Net value change ($000)
-21,653 (-7.0%)
New positions
1
Sold out positions
1
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTW 11,205 54.5%
VERSIGENT LIMITED 7,190 NEW
DVN 2,360 11.4%
AR 1,013 7.7%
TBI 928 10.4%
NX 648 3.2%
Top Reduces (Value $000, Stocks/ETFs)
CECO -11,067 -19.6%
FET -10,692 -100.0%
MG -8,271 -42.1%
UIS -5,424 -43.9%
MEI -4,485 -27.3%
APTV -1,740 -18.9%
RNGR -1,125 -3.4%
AMT -926 -3.3%
TISI -521 -40.2%
RES -516 -8.0%
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