StockDriftsStockDriftsTop 17 Ies Holdings INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CECO | CECO Environmental Corp | 18.22% | 623.5K | $56.6M | +9.67%(+55.00K) | $59.06(+34.76%) | 2026-06-30 | |
| RNGR | Ranger Energy Services Inc | 10.73% | 2.08M | $33.3M | +22.69%(+384.92K) | $14.96(+16.21%) | 2026-06-30 | |
| AMT | American Tower Corp | 9.08% | 172.5K | $28.2M | +76.92%(+75.00K) | $170.98(+2.69%) | 2026-06-30 | |
| BDC | Belden Inc | 6.75% | 174.8K | $21.0M | new | $115.38(+17.79%) | 2026-06-30 | |
| DVN | Devon Energy Corp | 6.65% | 500.0K | $20.7M | new | $46.42(-1.23%) | 2026-06-30 | |
| MTW | Manitowoc Co Inc/The | 6.62% | 1.48M | $20.6M | +8.64%(+117.66K) | $11.20(+84.61%) | 2026-06-30 | |
| NX | Quanex Building Products Corp | 6.47% | 1.08M | $20.1M | +25.36%(+218.43K) | $16.51(+26.86%) | 2026-06-30 | |
| MG | Mistras Group Inc | 6.32% | 1.12M | $19.6M | +0.33%(+3.69K) | $11.35(+59.47%) | 2026-06-30 | |
| MEI | Methode Electronics Inc | 5.29% | 865.8K | $16.4M | new | $12.19(+40.61%) | 2026-06-30 | |
| AR | Antero Resources Corp | 4.24% | 375.0K | $13.2M | +15.38%(+50.00K) | $34.77(+7.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.14% |
Ies Holdings INC reports $310.58M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are CECO (18.2%), RNGR (10.7%) and AMT (9.1%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +32.77% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ies Holdings INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1048268). View Ies Holdings INC’s 13F filings on SEC