Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Talaria Asset Management Pty Ltd (CIK 2026352) reported $467.3M across 12 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EG ($100.7M, 21.54%), AOS ($75.3M, 16.12%), MDT ($57.1M, 12.22%), HPQ ($44.8M, 9.59%), PFE ($39.9M, 8.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EG | EVEREST GROUP LTD | $100.7M | 21.54% | 281,800 | Added |
| 2 | AOS | SMITH A O CORP | $75.3M | 16.12% | 1.2M | Added |
| 3 | MDT | MEDTRONIC PLC | $57.1M | 12.22% | 729,900 | Added |
| 4 | HPQ | HP INC | $44.8M | 9.59% | 2.0M | Hold |
| 5 | PFE | PFIZER INC | $39.9M | 8.53% | 1.7M | Trimmed |
| 6 | CB | CHUBB LIMITED | $35.4M | 7.57% | 103,800 | Trimmed |
| 7 | EOG | EOG RES INC | $34.7M | 7.43% | 267,700 | Trimmed |
| 8 | WEC | WEC ENERGY GROUP INC | $34.0M | 7.28% | 291,300 | Hold |
| 9 | RHI | ROBERT HALF INC. | $28.5M | 6.10% | 928,900 | Trimmed |
| 10 | ADBE | ADOBE INC | $7.8M | 1.67% | 38,000 | Hold |
| 11 | DOX | AMDOCS LTD | $6.6M | 1.41% | 130,500 | Trimmed |
| 12 | NEM | NEWMONT CORP | $2.5M | 0.54% | 26,800 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30