Talaria Asset Management Pty Ltd
Talaria Asset Management Pty Ltd reported 12 holdings worth US$467M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Talaria Asset Management Pty Ltd reported 12 holdings worth US$467M as of Jun 30, 2026. Largest: Everest Group, Ltd., A.o. Smith Corporation and Hp Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$467M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Everest Group, Ltd. | 282K | US$101M | 21.5% |
| A.o. Smith Corporation | 1.2M | US$75.3M | 16.1% |
| Hp Inc. | 2.04M | US$44.8M | 9.6% |
| Pfizer, Inc. | 1.66M | US$39.9M | 8.5% |
| Eog Resources, Inc. | 268K | US$34.7M | 7.4% |
| Wec Energy Group, Inc. | 291K | US$34M | 7.3% |
| Robert Half Inc. | 929K | US$28.5M | 6.1% |
| Adobe Inc. | 38,000 | US$7.79M | 1.7% |
| Newmont Corporation | 26,800 | US$2.5M | 0.54% |