Talaria Asset Management Pty as of March 31, 2026
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 | |
| Everest Re Group (EG) | 14.8 | $73M | 225k | 326.85 | |
| Chubb (CB) | 14.7 | $73M | 223k | 325.93 | |
| A. O. Smith Corporation (AOS) | 10.4 | $52M | 784k | 65.94 | |
| Pfizer (PFE) | 10.1 | $50M | 1.8M | 28.08 | |
| Medtronic SHS (MDT) | 8.7 | $43M | 498k | 86.65 | |
| Hp (HPQ) | 7.9 | $39M | 2.0M | 19.21 | |
| Wec Energy Group (WEC) | 6.8 | $34M | 291k | 115.77 | |
| Robert Half International (RHI) | 4.8 | $24M | 930k | 25.40 | |
| Amdocs SHS (DOX) | 2.5 | $12M | 188k | 65.26 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.2M | 38k | 243.08 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.9M | 27k | 108.25 |
