Talaria Asset Management Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Talaria Asset Management Pty Ltd disclosed 12 stock positions valued at approximately $467.30M as of quarter-end June 30, 2026. The largest holdings include EVEREST GROUP LTD, SMITH A O CORP, and MEDTRONIC PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $467.30M
Holdings by Sector
Talaria Asset Management Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVEREST GROUP LTD | EG | Other | 21.54% | 281,800 | +57,100 | +25.41% | $100,667,414 |
| SMITH A O CORP | AOS | Industrials | 16.12% | 1,200,700 | +416,800 | +53.17% | $75,307,904 |
| MEDTRONIC PLC | MDT | Other | 12.22% | 729,900 | +232,400 | +46.71% | $57,100,077 |
| HP INC | HPQ | Technology | 9.59% | 2,043,100 | - | - | $44,825,614 |
| PFIZER INC | PFE | Healthcare | 8.53% | 1,656,200 | -123,900 | -6.96% | $39,881,296 |
| CHUBB LIMITED | CB | Financial Services | 7.57% | 103,800 | -119,500 | -53.52% | $35,368,812 |
| EOG RES INC | EOG | Energy | 7.43% | 267,700 | -308,400 | -53.53% | $34,728,721 |
| WEC ENERGY GROUP INC | WEC | Utilities | 7.28% | 291,300 | - | - | $34,015,101 |
| ROBERT HALF INC. | RHI | Industrials | 6.10% | 928,900 | -1,000 | -0.11% | $28,517,230 |
| ADOBE INC | ADBE | Technology | 1.67% | 38,000 | - | - | $7,790,760 |
| AMDOCS LTD | DOX | Technology | 1.41% | 130,500 | -57,700 | -30.66% | $6,595,470 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 26,800 | - | - | $2,503,120 |
Showing 12 of 12 holdings in the latest reporting period.