Talaria Asset Management Pty Ltd 13F Holdings · Q2 2026
Talaria Asset Management Pty Ltd reported 12 securities worth $467.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EG (21.54%), AOS (16.12%), MDT (12.22%). Among its top 25 positions this quarter: 3 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EG | EVEREST GROUP LTD | $100.7M | 21.54% | 281,800 | Added |
| 2 | AOS | SMITH A O CORP | $75.3M | 16.12% | 1.2M | Added |
| 3 | MDT | MEDTRONIC PLC | $57.1M | 12.22% | 729,900 | Added |
| 4 | HPQ | HP INC | $44.8M | 9.59% | 2.0M | Hold |
| 5 | PFE | PFIZER INC | $39.9M | 8.53% | 1.7M | Trimmed |
| 6 | CB | CHUBB LIMITED | $35.4M | 7.57% | 103,800 | Trimmed |
| 7 | EOG | EOG RES INC | $34.7M | 7.43% | 267,700 | Trimmed |
| 8 | WEC | WEC ENERGY GROUP INC | $34.0M | 7.28% | 291,300 | Hold |
| 9 | RHI | ROBERT HALF INC. | $28.5M | 6.10% | 928,900 | Trimmed |
| 10 | ADBE | ADOBE INC | $7.8M | 1.67% | 38,000 | Hold |
| 11 | DOX | AMDOCS LTD | $6.6M | 1.41% | 130,500 | Trimmed |
| 12 | NEM | NEWMONT CORP | $2.5M | 0.54% | 26,800 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR