SEC Filing Summary: IES Holdings, Inc. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by IES Holdings, Inc., an institutional investment manager based in Houston, TX. The report covers the calendar quarter ended June 30, 2026, and was signed on August 14, 2026, by Mary Newman, Chief Administrative Officer and General Counsel.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the issuer's operational financials. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for IES Holdings, Inc. are not provided in this filing.
- Total Value of Reported Holdings: $310,581,607
- Number of Holdings Reported: 17
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026). Therefore, material changes in portfolio composition or value versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's future performance. No such information is present in this text.
Investor Verification Checklist
- Verify the specific tickers and share counts for the 17 reported holdings, which are not listed in the summary text provided.
- Confirm the total portfolio value of $310,581,607 against the sum of individual position values in the full schedule.
- Check for any subsequent amendments filed after August 14, 2026, that may alter the reported holdings.
- Note that this filing reflects only equity securities subject to Section 13(f) of the Exchange Act and excludes other asset classes held by the manager.