Talaria Asset Management Pty

Latest statistics and disclosures from Talaria Asset Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EG, AOS, MDT, HPQ, PFE, and represent 68.00% of Talaria Asset Management Pty's stock portfolio.
  • Added to shares of these 3 stocks: AOS (+$26M), EG (+$20M), MDT (+$18M).
  • Reduced shares in these 5 stocks: CB (-$41M), EOG (-$40M), PFE, DOX, RHI.
  • Talaria Asset Management Pty was a net seller of stock by $-22M.
  • Talaria Asset Management Pty has $467M in assets under management (AUM), dropping by -5.65%.
  • Central Index Key (CIK): 0002026352

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Portfolio Holdings for Talaria Asset Management Pty

Talaria Asset Management Pty holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everest Re Group (EG) 21.5 $101M +25% 282k 357.23
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A. O. Smith Corporation (AOS) 16.1 $75M +53% 1.2M 62.72
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Medtronic SHS (MDT) 12.2 $57M +46% 730k 78.23
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Hp (HPQ) 9.6 $45M 2.0M 21.94
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Pfizer (PFE) 8.5 $40M -6% 1.7M 24.08
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Chubb (CB) 7.6 $35M -53% 104k 340.74
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EOG Resources (EOG) 7.4 $35M -53% 268k 129.73
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Wec Energy Group (WEC) 7.3 $34M 291k 116.77
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Robert Half International (RHI) 6.1 $29M 929k 30.70
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Adobe Systems Incorporated (ADBE) 1.7 $7.8M 38k 205.02
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Amdocs SHS (DOX) 1.4 $6.6M -30% 131k 50.54
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Newmont Mining Corporation (NEM) 0.5 $2.5M 27k 93.40
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Past Filings by Talaria Asset Management Pty

SEC 13F filings are viewable for Talaria Asset Management Pty going back to 2024