Varma Mutual Pension Insurance Co

Pension

Position in CAT — Caterpillar Inc

CIK 1698484 Varma, H9

Position in CAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$78,926,128

+$24,788,449 QoQ

Shares Held

74,116

-3.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#265

of 4,031 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Varma Mutual Pension Insurance Co holds $125,078,294 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (63.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	74,116	$78,926,128
2	DE	Deere & Co	45,367	$28,777,649
3	PCAR	Paccar Inc	144,643	$17,374,517

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,926,128	74,116	-3.0%	Shares	Sole	2026-08-12
2026-03-31	$54,137,679	76,416	0.0%	Shares	Sole	2026-05-05
2025-12-31	$43,776,433	76,416	-2.7%	Shares	Sole	2026-02-02
2025-09-30	$37,482,995	78,556	+13.3%	Shares	Sole	2025-11-06
2025-06-30	$26,924,692	69,356	-13.9%	Shares	Sole	2025-08-07
2025-03-31	$26,567,368	80,556	-4.5%	Shares	Sole	2025-05-13
2024-12-31	$30,600,982	84,356	-13.5%	Shares	Sole	2025-02-07
2024-09-30	$38,156,102	97,556	+11.0%	Shares	Sole	2024-11-12
2024-06-30	$29,264,833	87,856	-12.0%	Shares	Sole	2024-08-06
2024-03-31	$36,568,248	99,796	+152.7%	Shares	Sole	2024-05-13
2023-12-31	$11,677,782	39,496	-58.8%	Shares	Sole	2024-02-13
2023-09-30	$26,151,216	95,792	-27.3%	Shares	Sole	2023-11-09
2023-06-30	$32,427,421	131,792	+63.2%	Shares	Sole	2023-08-11
2023-03-31	$18,483,864	80,772	-49.2%	Shares	Sole	2023-05-11
2022-12-31	$38,103,455	159,056	+84.9%	Shares	Sole	2023-02-13
2022-06-30	$15,373,360	86,000	-46.7%	Shares	Sole	2022-08-12
2022-03-31	$35,950,447	161,343	+8.0%	Shares	Sole	2022-05-16
2021-12-31	$30,875,171	149,343	+15.5%	Shares	Sole	2022-02-11
2021-09-30	$24,829,975	129,343	-7.2%	Shares	Sole	2021-11-12
2021-06-30	$30,325,217	139,343	-22.3%	Shares	Sole	2021-08-11
2021-03-31	$41,584,261	179,343	+80.6%	Shares	Sole	2021-05-11
2020-12-31	$18,073,129	99,292	+10.4%	Shares	Sole	2021-02-09
2020-09-30	$13,415,893	89,949	-40.0%	Shares	Sole	2020-11-04
2020-06-30	$18,975,000	150,000	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.