CAPTRUST FINANCIAL ADVISORS

Position in IESC — IES Holdings, Inc.

CIK 1512024 RALEIGH, NC

Position in IESC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$637,684

+$120,238 QoQ

Shares Held

868

-20.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#259

of 412 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $225,043,005 across 25 Engineering & Construction names. IESC ranks #18 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PWR	Quanta Services, Inc.	148,180	$106,695,527
2	FIX	Comfort Systems USA Inc	18,634	$36,931,656
3	EME	EMCOR Group, Inc.	27,937	$23,184,357
4	STRL	Sterling Infrastructure, Inc.	18,232	$15,303,211
5	PRIM	Primoris Services Corp	116,516	$11,549,065
6	J	Jacobs Solutions Inc.	31,191	$3,930,066
7	MYRG	Myr Group Inc.	7,580	$3,793,032
8	MTZ	Mastec Inc	9,026	$3,755,357

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$637,684	434	-20.1%	Shares	Sole	2026-08-13
2026-03-31	$517,446	543	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$420,919	541	+3.4%	Shares	Sole	2026-02-17
2025-09-30	$415,941	523	+190.6%	Shares	Sole	2025-11-19
2022-06-30	$10,861	180	+30.4%	Shares	Sole	2022-08-23
2022-03-31	$11,095	138	0.0%	Shares	Sole	2022-05-16
2021-12-31	$13,976	138	-32.7%	Shares	Sole	2022-02-14
2021-09-30	$18,732	205	+40.4%	Shares	Sole	2021-11-16
2021-06-30	$14,997	146	0.0%	Shares	Sole	2021-08-16
2021-03-31	$14,719	146	+37.7%	Shares	Sole	2021-05-17
2020-12-31	$9,760	106	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.