Talaria Asset Management Pty as of June 30, 2026
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 | 282k | 357.23 | |
| A. O. Smith Corporation (AOS) | 16.1 | $75M | 1.2M | 62.72 | |
| Medtronic SHS (MDT) | 12.2 | $57M | 730k | 78.23 | |
| Hp (HPQ) | 9.6 | $45M | 2.0M | 21.94 | |
| Pfizer (PFE) | 8.5 | $40M | 1.7M | 24.08 | |
| Chubb (CB) | 7.6 | $35M | 104k | 340.74 | |
| EOG Resources (EOG) | 7.4 | $35M | 268k | 129.73 | |
| Wec Energy Group (WEC) | 7.3 | $34M | 291k | 116.77 | |
| Robert Half International (RHI) | 6.1 | $29M | 929k | 30.70 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.8M | 38k | 205.02 | |
| Amdocs SHS (DOX) | 1.4 | $6.6M | 131k | 50.54 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.5M | 27k | 93.40 |
