Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership4,270 shares
Latest Disclosed Value $ 342,114
Heritage Trust Co reports 3.02% decrease in ownership of IR / Ingersoll Rand Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 4,270 shares of Ingersoll Rand Inc. (US:IR) valued at $342,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,403 shares of Ingersoll Rand Inc.. This represents a change in shares of -3.02% during the quarter. The current value of the position is $307,483 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.

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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)
2026-05-13 2026-03-31 13F INGERSOLL RAND COMMON STOCK 45687V106 4,270 -133 -3.02 342 -1.72 0.0197
2026-02-10 2025-12-31 13F INGERSOLL RAND COMMON STOCK 45687V106 4,403 -137 -3.02 349 -7.20 0.0355
2025-11-12 2025-09-30 13F INGERSOLL RAND COMMON STOCK 45687V106 4,540 0 0.00 375 -0.53 0.0398
2025-08-12 2025-06-30 13F INGERSOLL RAND COMMON STOCK 45687V106 4,540 9 0.20 378 4.14 0.0436
2025-05-09 2025-03-31 13F INGERSOLL RAND COMMON STOCK 45687V106 4,531 -21 -0.46 363 -11.92 0.0440
2025-02-13 2024-12-31 13F INGERSOLL RAND COMMON STOCK 45687V106 4,552 631 16.09 412 15.45 0.0485
2024-08-12 2024-06-30 13F INGERSOLL RAND COMMON STOCK 45687V106 3,921 240 6.52 356 2.01 0.0470
2024-05-10 2024-03-31 13F INGERSOLL RAND COMMON STOCK 45687V106 3,681 -64 -1.71 350 20.76 0.0468
2024-02-09 2023-12-31 13F INGERSOLL RAND COMMON STOCK 45687V106 3,745 411 12.33 290 36.32 0.0408
2023-11-08 2023-09-30 13F INGERSOLL RAND COMMON STOCK 45687V106 3,334 0 0.00 212 -2.30 0.0332
2023-08-11 2023-06-30 13F INGERSOLL RAND COMMON STOCK 45687V106 3,334 3,334 218 0.0319
2022-05-11 2022-03-31 13F INGERSOLL RAND COMMON STOCK 45687V106 0 -7,271 -100.00 0 -100.00
2022-02-09 2021-12-31 13F INGERSOLL RAND COMMON STOCK 45687V106 7,271 -32 -0.44 450 21.95 0.0577
2021-11-09 2021-09-30 13F INGERSOLL RAND COMMON STOCK 45687V106 7,303 -243 -3.22 369 0.27 0.0519
2021-08-09 2021-06-30 13F INGERSOLL RAND COMMON STOCK 45687V106 7,546 -533 -6.60 368 -7.30 0.0526
2021-05-12 2021-03-31 13F INGERSOLL RAND COMMON STOCK 45687V106 8,079 -226 -2.72 397 4.75 0.0605
2021-02-11 2020-12-31 13F INGERSOLL RAND COMMON STOCK 45687V106 8,305 -229 -2.68 379 24.67 0.0614
2020-11-13 2020-09-30 13F INGERSOLL RAND COMMON STOCK 45687V106 8,534 -173 -1.99 304 24.08 0.0566
2020-08-04 2020-06-30 13F INGERSOLL RAND COMMON STOCK 45687V106 8,707 -426 -4.66 245 7.93 0.0480
2020-05-11 2020-03-31 13F INGERSOLL RAND COMMON STOCK 45687V106 9,133 -780 -7.87 227 -82.76 0.0566
2020-02-11 2019-12-31 13F INGERSOLL RAND FOREIGN STOCK G47791101 9,913 1,623 19.58 1,317 28.99 0.2632
2019-11-12 2019-09-30 13F INGERSOLL RAND FOREIGN STOCK G47791101 8,290 676 8.88 1,021 5.91 0.2206
2019-08-13 2019-06-30 13F INGERSOLL RAND FOREIGN STOCK G47791101 7,614 2,214 41.00 964 65.35 0.2143
2019-05-15 2019-03-31 13F INGERSOLL RAND FOREIGN STOCK G47791101 5,400 5,200 2,600.00 583 3,138.89 0.1346
2019-01-18 2018-12-31 13F INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 200 0 0.00 18 -10.00 0.0074
2018-11-14 2018-09-30 13F INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 200 0 0.00 20 11.11 0.0072
2018-08-15 2018-06-30 13F INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 200 0 0.00 18 5.88 0.0068
2018-05-14 2018-03-31 13F INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 200 0 0.00 17 -5.56 0.0064
2018-02-12 2017-12-31 13F INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 200 0 0.00 18 0.00 0.0065
2017-11-14 2017-09-30 13F INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 200 0 0.00 18 0.00 0.0066
2017-08-09 2017-06-30 13F INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 200 0 0.00 18 12.50 0.0069
2017-05-08 2017-03-31 13F INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 200 200 16 0.0061
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.