IES Holdings, Inc. - Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by IES Holdings, Inc. for the reporting period ending March 31, 2026. The document discloses the equity securities held by the investment manager as of the end of the quarter. It does not contain operational or financial performance data for IES Holdings, Inc. itself.
Key Financial Metrics
The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for IES Holdings, Inc. Form 13F filings are designed to report portfolio holdings, not the issuer's financial statements.
Portfolio Holdings Overview
The filing lists 14 equity positions held with sole voting authority. Key holdings by share count include:
- Unisys Corp: 3,240,000 shares (Value: $6,706,800)
- RPC Inc: 2,511,895 shares (Value: $17,784,217)
- Ranger Energy Services Inc: 1,696,438 shares (Value: $29,076,947)
- Manitowoc Co Inc/The: 1,362,485 shares (Value: $15,872,950)
- Mistras Group Inc: 1,120,545 shares (Value: $16,561,655)
Other notable holdings include CECO Environmental Corp (568,527 shares), Coterra Energy Inc (575,000 shares), and American Tower Corp (97,500 shares).
Material Changes and Guidance
The filing text does not provide comparative data against the prior period, management commentary, guidance, outlook, or risk factors. Form 13F tables are static snapshots of holdings and do not include narrative analysis or forward-looking statements.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the sum of individual position values.
- Confirm the "Sole" voting authority designation for all listed securities.
- Check for any subsequent filings (e.g., Form 13F/A) that may amend these holdings.
- Note that this document does not reflect the financial health of IES Holdings, Inc., only its investment portfolio.