Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership432 shares
Latest Disclosed Value $ 34
Smithfield Trust Co ownership in IR / Ingersoll Rand Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 432 shares of Ingersoll Rand Inc. (US:IR) valued at $34,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 432 shares of Ingersoll Rand Inc.. The current value of the position is $30,270 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)
2026-05-08 2026-03-31 13F INGERSOLL RAND COM 45687V106 432 0 0.00 0 0.0015
2026-02-09 2025-12-31 13F INGERSOLL RAND COM 45687V106 432 -45 -9.43 0 0.0015
2025-11-07 2025-09-30 13F INGERSOLL RAND COM 45687V106 477 0 0.00 0 0.0017
2025-08-08 2025-06-30 13F INGERSOLL RAND COM 45687V106 477 0 0.00 0 0.0018
2025-05-09 2025-03-31 13F INGERSOLL RAND COM 45687V106 477 0 0.00 0 0.0019
2025-02-06 2024-12-31 13F INGERSOLL RAND COM 45687V106 477 0 0.00 0 0.0022
2024-11-12 2024-09-30 13F INGERSOLL RAND COM 45687V106 477 0 0.00 0 0.0025
2024-07-31 2024-06-30 13F INGERSOLL RAND COM 45687V106 477 0 0.00 0 0.0023
2024-05-07 2024-03-31 13F INGERSOLL RAND COM 45687V106 477 0 0.00 0 0.0025
2024-02-07 2023-12-31 13F INGERSOLL RAND COM 45687V106 477 0 0.00 0 0.0020
2023-11-06 2023-09-30 13F INGERSOLL RAND COM 45687V106 477 45 10.42 0 0.0020
2023-08-08 2023-06-30 13F INGERSOLL RAND COM 45687V106 432 0 0.00 0 0.0018
2023-05-11 2023-03-31 13F INGERSOLL RAND COM 45687V106 432 0 0.00 0 0.0016
2023-02-13 2022-12-31 13F INGERSOLL RAND COM 45687V106 432 0 0.00 0 -100.00 0.0014
2022-11-14 2022-09-30 13F INGERSOLL RAND COM 45687V106 432 0 0.00 19 5.56 0.0014
2022-08-11 2022-06-30 13F INGERSOLL RAND COM 45687V106 432 0 0.00 18 -14.29 0.0013
2022-05-16 2022-03-31 13F INGERSOLL RAND COM 45687V106 432 0 0.00 21 -27.59 0.0014
2022-02-14 2021-12-31 13F INGERSOLL RAND COM 45687V106 432 -132 -23.40 29 3.57 0.0018
2021-11-12 2021-09-30 13F INGERSOLL RAND COM 45687V106 564 0 0.00 28 0.00 0.0018
2021-07-26 2021-06-30 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 564 0 0.00 28 0.00 0.0019
2021-05-14 2021-03-31 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 564 0 0.00 28 7.69 0.0019
2021-02-12 2020-12-31 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 564 87 18.24 26 52.94 0.0019
2020-11-16 2020-09-30 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 477 -114 -19.29 17 0.00 0.0014
2020-08-14 2020-06-30 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 591 114 23.90 17 41.67 0.0015
2020-05-05 2020-03-31 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 477 -3,796 -88.84 12 -97.89 0.0013
2020-02-13 2019-12-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 4,273 1,333 45.34 568 56.47 0.0527
2019-10-30 2019-09-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 2,940 -15 -0.51 363 -2.94 0.0360
2019-08-06 2019-06-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 2,955 -15 -0.51 374 16.51 0.0387
2019-04-30 2019-03-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 2,970 474 18.99 321 40.79 0.0348
2019-02-04 2018-12-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 2,496 -160 -6.02 228 -15.87 0.0266
2018-11-06 2018-09-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 2,656 1,280 93.02 271 120.33 0.0293
2018-07-16 2018-06-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 1,376 1,086 374.48 123 392.00 0.0142
2018-05-10 2018-03-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 290 15 5.45 25 0.00 0.0030
2018-02-02 2017-12-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 275 25 10.00 25 13.64 0.0031
2017-11-03 2017-09-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 250 60 31.58 22 29.41 0.0030
2017-07-31 2017-06-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 190 0 0.00 17 13.33 0.0025
2017-05-01 2017-03-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 190 0 0.00 15 7.14 0.0024
2017-02-08 2016-12-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 190 0 0.00 14 7.69 0.0023
2016-11-03 2016-09-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 190 -100 -34.48 13 -27.78 0.0023
2016-07-29 2016-06-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 290 0 0.00 18 0.00 0.0034
2016-05-05 2016-03-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 290 -1,029 -78.01 18 -75.34 0.0035
2016-02-04 2015-12-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 1,319 33 2.57 73 10.61 0.0151
2015-11-05 2015-09-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 1,286 0 0.00 66 -24.14 0.0141
2015-07-24 2015-06-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 1,286 -119 -8.47 87 -9.37 0.0172
2015-05-06 2015-03-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 1,405 1,405 0.00 96 0.0190
2015-02-02 2014-12-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 0 -1,460 -100.00 0 -100.00
2014-10-21 2014-09-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 1,460 -1,767 -54.76 83 -58.91 0.0168
2014-07-16 2014-06-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 3,227 -13 -0.40 202 9.19 0.0397
2014-05-06 2014-03-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 3,240 22 0.68 185 -6.57 0.0369
2014-01-16 2013-12-31 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 3,218 129 4.18 198 -1.49 0.0402
2013-10-17 2013-09-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 3,089 2,989 2,989.00 201 3,250.00 0.0460
2013-07-23 2013-06-30 13F/A-1 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 100 100 6 0.0014
2013-07-10 2013-06-30 13F INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 100 100 6 0.0000
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.