Talaria Asset Management Pty Ltd reported 12 positions worth $467.30M for the quarter ended Jun 30, 2026, down 5.7% on the prior quarter. It opened 0 new positions, added to 3, trimmed 5 and exited 0. Its largest holding is Everest Group, Ltd. at 21.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EG Everest Group, Ltd. | Financial Services | 281.8K | $100.67M | 21.54% | +57.1K | +25.4% | Added | 0.38% |
| 2 | AOS Smith A O Corp | Industrials | 1.20M | $75.31M | 16.12% | +416.8K | +53.2% | Added | 0.88% |
| 3 | MDT Medtronic plc | Healthcare | 729.9K | $57.10M | 12.22% | +232.4K | +46.7% | Added | 0.06% |
| 4 | HPQ Hp Inc | Technology | 2.04M | $44.83M | 9.59% | 0 | 0.0% | Unchanged | 0.22% |
| 5 | PFE Pfizer Inc | Healthcare | 1.66M | $39.88M | 8.53% | -123.9K | -7.0% | Reduced | 0.03% |
| 6 | CB Chubb Ltd | Financial Services | 103.8K | $35.37M | 7.57% | -119.5K | -53.5% | Reduced | 0.03% |
| 7 | EOG Eog Resources Inc | Energy | 267.7K | $34.73M | 7.43% | -308.4K | -53.5% | Reduced | 0.05% |
| 8 | WEC Wec Energy Group, Inc. | Utilities | 291.3K | $34.02M | 7.28% | 0 | 0.0% | Unchanged | 0.09% |
| 9 | RHI Robert Half Inc. | Industrials | 928.9K | $28.52M | 6.1% | -1,000 | -0.1% | Reduced | 0.91% |
| 10 | ADBE Adobe Inc. | Technology | 38.0K | $7.79M | 1.67% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | DOX Amdocs Ltd | Technology | 130.5K | $6.60M | 1.41% | -57.7K | -30.7% | Reduced | 0.12% |
| 12 | NEM NEWMONT Corp | Basic Materials | 26.8K | $2.50M | 0.536% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Talaria Asset Management Pty.
As of its Q2 2026 13F filing, Talaria Asset Management Pty Ltd’s five largest positions were Everest Group, Ltd. (EG) at 21.5%, Smith A O Corp (AOS) at 16.1%, Medtronic plc (MDT) at 12.2%, Hp Inc (HPQ) at 9.6%, Pfizer Inc (PFE) at 8.5% of the reported portfolio.
Talaria Asset Management Pty Ltd reported a 13F portfolio worth $467.30M across 12 positions for Q2 2026. That is down 5.7% from the previous quarter.
Its largest purchases by value were Smith A O Corp ($26.14M), Everest Group, Ltd. ($20.40M), Medtronic plc ($18.18M). It opened 0 new positions.
Its largest sales by value were Chubb Ltd ($40.72M), Eog Resources Inc ($40.01M), Pfizer Inc ($2.98M). It exited 0 positions entirely.
From the Form 13F-HR reports Talaria Asset Management Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.