Ingersoll Rand Inc.
IT ˙ BIT ˙ US45687V1061
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
71,16 € 0,00 (0,00%)
2025-06-13
DEL PRIS
SecurityIT:1IR / Ingersoll Rand Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership23,802 shares
Latest Disclosed Value $ 1,907,095
Crossmark Global Holdings, Inc. reports 0.70% decrease in ownership of 1IR / Ingersoll Rand Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,802 shares of Ingersoll Rand Inc. (IT:1IR) valued at $1,907,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,970 shares of Ingersoll Rand Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $1,693,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F INGERSOLL RAND COM 45687V106 23,802 -168 -0.70 1,907 0.47 0.0279
2026-02-03 2025-12-31 13F INGERSOLL RAND COM 45687V106 23,970 357 1.51 1,899 -2.67 0.0271
2025-11-12 2025-09-30 13F INGERSOLL RAND COM 45687V106 23,613 5 0.02 1,951 -0.66 0.0292
2025-08-08 2025-06-30 13F INGERSOLL RAND COM 45687V106 23,608 -720 -2.96 1,964 0.87 0.0317
2025-04-30 2025-03-31 13F INGERSOLL RAND COM 45687V106 24,328 -262 -1.07 1,947 97,200.00 0.0343
2025-01-16 2024-12-31 13F INGERSOLL RAND INC COM COM 45687V106 24,590 -92 -0.37 2 0.00 0.0406
2024-11-04 2024-09-30 13F INGERSOLL RAND INC COM COM 45687V106 24,682 1,118 4.74 2 0.00 0.0432
2024-07-29 2024-06-30 13F INGERSOLL RAND INC COM COM 45687V106 23,564 -8,718 -27.01 2 -33.33 0.0409
2024-05-13 2024-03-31 13F INGERSOLL RAND INC COM COM 45687V106 32,282 -1,498 -4.43 3 50.00 0.0588
2024-02-13 2023-12-31 13F INGERSOLL RAND INC COM COM 45687V106 33,780 -3,521 -9.44 3 0.00 0.0542
2023-11-08 2023-09-30 13F INGERSOLL RAND INC COM COM 45687V106 37,301 -338 -0.90 2 0.00 0.0547
2023-07-31 2023-06-30 13F INGERSOLL RAND INC COM COM 45687V106 37,639 -1,517 -3.87 2 0.00 0.0520
2023-05-12 2023-03-31 13F INGERSOLL RAND INC COM COM 45687V106 39,156 17,776 83.14 2 100.00 0.0536
2023-01-19 2022-12-31 13F INGERSOLL RAND INC COM COM 45687V106 21,380 2,589 13.78 1 -99.88 0.0278
2022-11-01 2022-09-30 13F INGERSOLL RAND INC COM COM 45687V106 18,791 -457 -2.37 813 0.37 0.0226
2022-07-29 2022-06-30 13F INGERSOLL RAND INC COM COM 45687V106 19,248 255 1.34 810 -15.27 0.0210
2022-05-11 2022-03-31 13F INGERSOLL RAND INC COM COM 45687V106 18,993 760 4.17 956 -15.25 0.0213
2022-01-10 2021-12-31 13F INGERSOLL RAND INC COM COM 45687V106 18,233 -30 -0.16 1,128 22.48 0.0245
2021-10-21 2021-09-30 13F/A-1 INGERSOLL RAND INC COM COM 45687V106 18,263 440 2.47 921 5.86 0.0216
2021-10-13 2021-09-30 13F INGERSOLL-RAND COM G47791101 9,070 -8,753 407 0.0466
2021-07-21 2021-06-30 13F INGERSOLL RAND INC COM COM 45687V106 17,823 1,282 7.75 870 6.88 0.0205
2021-04-15 2021-03-31 13F INGERSOLL RAND INC COM COM 45687V106 16,541 1,150 7.47 814 16.12 0.0202
2021-01-14 2020-12-31 13F INGERSOLL RAND INC COM COM 45687V106 15,391 329 2.18 701 30.78 0.0177
2020-10-08 2020-09-30 13F INGERSOLL RAND INC COM COM 45687V106 15,062 344 2.34 536 29.47 0.0150
2020-08-14 2020-06-30 13F INGERSOLL RAND INC COM COM 45687V106 14,718 510 3.59 414 17.61 0.0121
2020-04-28 2020-03-31 13F INGERSOLL RAND INC COM COM 45687V106 14,208 -1,866 -11.61 352 -83.53 0.0126
2020-02-06 2019-12-31 13F INGERSOLL-RAND COM G47791101 16,074 -5,866 -26.74 2,137 -20.94 0.0587
2019-10-09 2019-09-30 13F INGERSOLL-RAND COM G47791101 21,940 -420 -1.88 2,703 -4.56 0.0789
2019-07-09 2019-06-30 13F INGERSOLL-RAND COM G47791101 22,360 -728 -3.15 2,832 13.64 0.0794
2019-05-02 2019-03-31 13F INGERSOLL-RAND COM G47791101 23,088 -257 -1.10 2,492 17.00 0.0707
2019-01-31 2018-12-31 13F INGERSOLL-RAND COM G47791101 23,345 4,171 21.75 2,130 8.56 0.0660
2018-11-08 2018-09-30 13F/A-1 INGERSOLL-RAND COM G47791101 19,174 -549 -2.78 1,962 10.85 0.0498
2018-11-06 2018-09-30 13F INGERSOLL-RAND COM G47791101 19,723 0 1,770
2018-07-31 2018-06-30 13F INGERSOLL-RAND COM G47791101 19,723 -1,000 -4.83 1,770 -0.11 0.0475
2018-04-16 2018-03-31 13F INGERSOLL-RAND COM G47791101 20,723 -1,316 -5.97 1,772 -9.87 0.0458
2018-02-05 2017-12-31 13F INGERSOLL-RAND COM G47791101 22,039 -8,437 -27.68 1,966 -27.67 0.0472
2017-10-27 2017-09-30 13F INGERSOLL-RAND COM G47791101 30,476 0 0.00 2,718 0.00 0.0701
2017-10-25 2016-09-30 13F INGERSOLL-RAND COM G47791101 30,476 30,476 2,718 0.0701
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.