SEC 13F Intelligence

Varma Mutual Pension Insurance Co / CAT

Varma Mutual Pension Insurance Co’s Caterpillar Inc Position

Does Varma Mutual Pension Insurance Co own Caterpillar Inc (CAT)? Yes — 76.4K shares worth $54M (+0.32% of its 13F portfolio) as of Q1 2026.

Position Value
$54M
Q1 2026
Shares
76.4K
% of Portfolio
+0.32%
Quarters Held
23
currently held

Position History CAT

Reported value by quarter
Q2 ’20: $19MQ2 ’20Q3 ’20: $13MQ4 ’20: $18MQ1 ’21: $42MQ1 ’21Q2 ’21: $30MQ3 ’21: $25MQ4 ’21: $31MQ4 ’21Q1 ’22: $36MQ2 ’22: $15MQ4 ’22: $38MQ4 ’22Q1 ’23: $18MQ2 ’23: $32MQ3 ’23: $26MQ3 ’23Q4 ’23: $12MQ1 ’24: $37MQ2 ’24: $29MQ2 ’24Q3 ’24: $37MQ4 ’24: $31MQ1 ’25: $27MQ1 ’25Q2 ’25: $27MQ3 ’25: $37MQ4 ’25: $44MQ4 ’25Q1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.4K$54M+0.32%
Q4 202576.4K$44M+0.26%
Q3 202578.6K$37M+0.24%
Q2 202569.4K$27M+0.20%
Q1 202580.6K$27M+0.23%
Q4 202484.4K$31M+0.23%
Q3 202497.6K$37M+0.29%
Q2 202487.9K$29M+0.24%
Q1 202499.8K$37M+0.32%
Q4 202339.5K$12M+0.13%
Q3 202395.8K$26M+0.32%
Q2 2023131.8K$32M+0.39%
Q1 202380.8K$18M+0.23%
Q4 2022159.1K$38M+0.54%
Q2 202286.0K$15M+0.25%
Q1 2022161.3K$36M+0.42%
Q4 2021149.3K$31M+0.45%
Q3 2021129.3K$25M+0.38%
Q2 2021139.3K$30M+0.45%
Q1 2021179.3K$42M+0.60%
Q4 202099.3K$18M+0.32%
Q3 202089.9K$13M+0.37%
Q2 2020150.0K$19M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Varma Mutual Pension Insurance Co’s full portfolio or all institutional holders of CAT.