Talaria Asset Management Pty
Latest statistics and disclosures from Talaria Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EOG, EG, CB, AOS, PFE, and represent 66.86% of Talaria Asset Management Pty's stock portfolio.
- Added to shares of these 7 stocks: AOS (+$52M), WEC (+$19M), ADBE (+$9.2M), HPQ (+$8.1M), NEM, EG, RHI.
- Started 3 new stock positions in ADBE, NEM, AOS.
- Reduced shares in these 3 stocks: JNJ (-$77M), CF (-$57M), DOX.
- Sold out of its positions in CF, JNJ.
- Talaria Asset Management Pty was a net seller of stock by $-42M.
- Talaria Asset Management Pty has $495M in assets under management (AUM), dropping by -5.09%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EOG Resources (EOG) | 16.8 | $83M | 576k | 144.57 |
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| Everest Re Group (EG) | 14.8 | $73M | 225k | 326.85 |
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| Chubb (CB) | 14.7 | $73M | 223k | 325.93 |
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| A. O. Smith Corporation (AOS) | 10.4 | $52M | NEW | 784k | 65.94 |
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| Pfizer (PFE) | 10.1 | $50M | 1.8M | 28.08 |
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| Medtronic SHS (MDT) | 8.7 | $43M | 498k | 86.65 |
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| Hp (HPQ) | 7.9 | $39M | +26% | 2.0M | 19.21 |
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| Wec Energy Group (WEC) | 6.8 | $34M | +130% | 291k | 115.77 |
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| Robert Half International (RHI) | 4.8 | $24M | 930k | 25.40 |
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| Amdocs SHS (DOX) | 2.5 | $12M | 188k | 65.26 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $9.2M | NEW | 38k | 243.08 |
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| Newmont Mining Corporation (NEM) | 0.6 | $2.9M | NEW | 27k | 108.25 |
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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
- Talaria Asset Management Pty 2026 Q1 filed May 15, 2026
- Talaria Asset Management Pty 2025 Q4 filed Feb. 17, 2026
- Talaria Asset Management Pty 2025 Q3 filed Nov. 13, 2025
- Talaria Asset Management Pty 2025 Q2 filed Aug. 14, 2025
- Talaria Asset Management Pty 2025 Q1 filed May 14, 2025
- Talaria Asset Management Pty 2024 Q4 filed Feb. 27, 2025