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Talaria Asset Management Pty Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $467,301,519
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EVEREST GROUP LTD · COM · G3223R108 · shares: $100,667,414
- SMITH A O CORP · COM · 831865209 · shares: $75,307,904
- MEDTRONIC PLC · SHS · G5960L103 · shares: $57,100,077
- HP INC · COM · 40434L105 · shares: $44,825,614
- PFIZER INC · COM · 717081103 · shares: $39,881,296
- CHUBB LIMITED · COM · H1467J104 · shares: $35,368,812
- EOG RES INC · COM · 26875P101 · shares: $34,728,721
- WEC ENERGY GROUP INC · COM · 92939U106 · shares: $34,015,101
- ROBERT HALF INC. · COM · 770323103 · shares: $28,517,230
- ADOBE INC · COM · 00724F101 · shares: $7,790,760
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | G3223R108 | — | 281,800 shares | $100,667,414 |
| SMITH A O CORP | COM | 831865209 | — | 1,200,700 shares | $75,307,904 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 729,900 shares | $57,100,077 |
| HP INC | COM | 40434L105 | — | 2,043,100 shares | $44,825,614 |
| PFIZER INC | COM | 717081103 | — | 1,656,200 shares | $39,881,296 |
| CHUBB LIMITED | COM | H1467J104 | — | 103,800 shares | $35,368,812 |
| EOG RES INC | COM | 26875P101 | — | 267,700 shares | $34,728,721 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 291,300 shares | $34,015,101 |
| ROBERT HALF INC. | COM | 770323103 | — | 928,900 shares | $28,517,230 |
| ADOBE INC | COM | 00724F101 | — | 38,000 shares | $7,790,760 |
| AMDOCS LTD | SHS | G02602103 | — | 130,500 shares | $6,595,470 |
| NEWMONT CORP | COM | 651639106 | — | 26,800 shares | $2,503,120 |