Talaria Asset Management Pty Ltd
12 holdingsFiling period: 2026-06-30Current AUM: $503.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | EVEREST GROUP LTD | 281.8K | $100.7M | $100.7M | 20.01% | -- | 2026-06-30 |
| 2 | AOS | SMITH A O CORP | 1.20M | $75.3M | $68.7M | 13.65% | -- | 2026-06-30 |
| 3 | — | MEDTRONIC PLC | 729.9K | $57.1M | $57.1M | 11.35% | -- | 2026-06-30 |
| 4 | HPQ | HP INC | 2.04M | $44.8M | $69.1M | 13.73% | -- | 2026-06-30 |
| 5 | PFE | PFIZER INC | 1.66M | $39.9M | $45.6M | 9.07% | -- | 2026-06-30 |
| 6 | — | CHUBB LIMITED | 103.8K | $35.4M | $35.4M | 7.03% | -- | 2026-06-30 |
| 7 | EOG | EOG RES INC | 267.7K | $34.7M | $41.2M | 8.18% | -- | 2026-06-30 |
| 8 | WEC | WEC ENERGY GROUP INC | 291.3K | $34.0M | $30.2M | 5.99% | -- | 2026-06-30 |
| 9 | RHI | ROBERT HALF INC. | 928.9K | $28.5M | $35.6M | 7.07% | -- | 2026-06-30 |
| 10 | ADBE | ADOBE INC | 38.0K | $7.8M | $9.8M | 1.95% | -- | 2026-06-30 |
| 11 | — | AMDOCS LTD | 130.5K | $6.6M | $6.6M | 1.31% | -- | 2026-06-30 |
| 12 | NEM | NEWMONT CORP | 26.8K | $2.5M | $3.3M | 0.66% | -- | 2026-06-30 |
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