SEC Form 13F Information Table Summary
Business Context and Reporting Period
Company: IES Holdings, Inc.
Filing Type: Form 13F Information Table
Reporting Period: The filing text does not explicitly state the quarter end date in the narrative, though the metadata indicates a period of June 30, 2026. The table lists holdings as of the filing date.
Key Financial Metrics and Portfolio Composition
This filing discloses the equity securities held by IES Holdings, Inc. It does not report the company's own revenue, profit, cash flow, or debt. Instead, it details the value and voting authority of external investments.
| Issuer Name | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|
| American Tower Corp | 172,500 | $28,215,825 | Sole |
| Antero Resources Corp | 375,000 | $13,177,500 | Sole |
| Aptiv PLC | 150,000 | $9,207,000 | Sole |
| Belden Inc | 174,776 | $20,957,390 | Sole |
| CECO Environmental Corp | 623,527 | $56,578,840 | Sole |
| Devon Energy Corp | 500,000 | $20,660,000 | Sole |
| Forum Energy Technologies Inc | 212,860 | $10,691,958 | Sole |
| Manitowoc Co Inc/The | 1,480,142 | $20,559,172 | Sole |
| Methode Electronics Inc | 865,768 | $16,423,619 | Sole |
| Mistras Group Inc | 1,124,235 | $19,640,385 | Sole |
| Quanex Building Products Corp | 1,079,603 | $20,102,208 | Sole |
| Range Resources Corp | 321,882 | $11,970,792 | Sole |
| Ranger Energy Services Inc | 2,081,360 | $33,322,574 | Sole |
| RPC Inc | 1,106,458 | $6,450,650 | Sole |
| Team Inc | 75,002 | $1,296,035 | Sole |
| TrueBlue Inc | 1,285,839 | $8,962,298 | Sole |
| Unisys Corp | 3,378,514 | $12,365,361 | Sole |
Material Changes and Outlook
Material Changes: The filing text does not provide comparative data from the prior period; therefore, material changes in holdings cannot be determined from this document alone.
Guidance and Risks: Form 13F filings do not contain management commentary, forward-looking guidance, or risk factors regarding the reporting company's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Key Facts for Investor Verification
- Top Holding by Value: CECO Environmental Corp ($56,578,840).
- Top Holding by Share Count: Ranger Energy Services Inc (2,081,360 shares).
- Voting Control: IES Holdings, Inc. reports "Sole" voting authority for all listed positions, with no shared or none authority reported.
- Derivatives: No put or call options are reported in the "Put/Call" column for any issuer.
- Portfolio Concentration: The portfolio is heavily weighted toward industrial, energy, and technology sectors.