Arkolith/Funds/IES Holdings, Inc.

IES Holdings, Inc.

CIK 1048268
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

IES Holdings, Inc. holds a focused book of 13 stocks worth $214.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened American Tower Corp and trimmed Coterra Energy Inc. Their largest long position is Ceco Environmental Corp at 16% of the equity book.

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Use Arkolith to show IES Holdings, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
6
existing
Trimmed
5
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
90%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Industrials
37%
Energy
35%
ETF / fund or unclassified
17%
Materials
7%
Information Technology
3%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1CECO Environmental Corp
COM
$33.9M568.5K
15.8%
+101%
Added · +285K sh
2Ranger Energy Services Inc
COM
$29.1M1.70M
13.6%
+56%
Added · +609K sh
3Coterra Energy Inc
COM
$20.2M575.0K
9.4%
−19%
Reduced · −135K sh
4RPC Inc
COM
$17.8M2.51M
8.3%
−3.4%
Reduced · −88K sh
5American Tower Corp
CL A
$16.8M97.5K
7.9%
New
New position
6Mistras Group Inc
COM
$16.6M1.12M
7.7%
+3.8%
Added · +41K sh
7Manitowoc Co Inc
COM
$15.9M1.36M
7.4%
+11%
Added · +137K sh
8Quanex Building Products Corp
COM
$15.5M861.2K
7.2%
+244%
Added · +611K sh
9Antero Resources Corp
COM
$13.8M325.0K
6.4%
−54%
Reduced · −381K sh
10Range Resources Corp
COM
$13.4M296.9K
6.3%
−43%
Reduced · −228K sh
11Forum Energy Technologies Inc
COM
$13.2M225.0K
6.2%
−59%
Reduced · −319K sh
12Unisys Corp
COM
$6.7M3.24M
3.1%
+176%
Added · +2.1M sh
13Team Inc
COM
$1.2M75.0K
0.6%
Held
Showing all 13 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202613$214.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202613$171.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.