Talaria Asset Management Pty Ltd Portfolio Stock Holdings
Talaria Asset Management Pty Ltd disclosed 12 stock positions valued at approximately $495.3 million in its latest SEC 13F filing. The largest holdings include EOG RES INC, EVEREST GROUP LTD, and CHUBB LTD SWITZ. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $495.3M
Holdings by Sector
Talaria Asset Management Pty Ltd Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EOG RES INC | EOG | Energy | 16.82% | 576,100 | - | - | $83,286,777 |
| EVEREST GROUP LTD | EG | Other | 14.83% | 224,700 | +200 | +0.09% | $73,443,195 |
| CHUBB LTD SWITZ | CB | Financial Services | 14.69% | 223,300 | - | - | $72,780,169 |
| SMITH A O CORP | AOS | Industrials | 10.44% | 783,900 | +783,900 | +100.00% | $51,690,366 |
| PFIZER INC | PFE | Healthcare | 10.09% | 1,780,100 | - | - | $49,985,208 |
| MEDTRONIC PLC | MDT | Other | 8.70% | 497,500 | - | - | $43,108,375 |
| HP INC | HPQ | Technology | 7.92% | 2,043,100 | +423,700 | +26.16% | $39,247,951 |
| WEC ENERGY GROUP INC | WEC | Utilities | 6.81% | 291,300 | +165,100 | +130.82% | $33,723,801 |
| ROBERT HALF INC. | RHI | Industrials | 4.77% | 929,900 | +1,900 | +0.20% | $23,619,460 |
| AMDOCS LTD | G02602103 | Other | 2.48% | 188,200 | -1,000 | -0.53% | $12,281,932 |
| ADOBE INC | ADBE | Technology | 1.86% | 38,000 | +38,000 | +100.00% | $9,237,040 |
| NEWMONT CORP | NEM | Basic Materials | 0.59% | 26,800 | +26,800 | +100.00% | $2,901,100 |