Talaria Asset Management Pty as of Dec. 31, 2025
Portfolio Holdings for Talaria Asset Management Pty
Talaria Asset Management Pty holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 14.7 | $77M | 371k | 206.95 | |
| Everest Re Group (EG) | 14.6 | $76M | 225k | 339.35 | |
| Chubb (CB) | 13.4 | $70M | 223k | 312.12 | |
| EOG Resources (EOG) | 11.6 | $61M | 576k | 105.01 | |
| CF Industries Holdings (CF) | 10.9 | $57M | 734k | 77.34 | |
| Medtronic (MDT) | 9.2 | $48M | 498k | 96.06 | |
| Pfizer (PFE) | 8.5 | $44M | 1.8M | 24.90 | |
| Hp (HPQ) | 6.9 | $36M | 1.6M | 22.28 | |
| Robert Half International (RHI) | 4.8 | $25M | 928k | 27.16 | |
| Amdocs Ltd ord (DOX) | 2.9 | $15M | 189k | 80.51 | |
| Wec Energy Group (WEC) | 2.6 | $13M | 126k | 105.46 |
