Filed: 2/17/2026ACC: 0000945621-26-000361
📋 What this filing means
TALARIA ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $521.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$521.89M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$521.89M100.0%
Portfolio Concentration
Top 3$222.66M42.7%
4–10$285.92M54.8%
11–25$13.31M2.6%
Top 3 weight
42.7%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
6.75M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
519.10K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings11
Rows:
JOHNSON & JOHNSON
DFNDShares371K
TypeSH
Market value$76.78M
14.71%
Sole
342K
Shared
0.00
None
29K
EVEREST GROUP LTD
DFNDShares224.50K
TypeSH
Market value$76.18M
14.60%
Sole
206.10K
Shared
0.00
None
18.40K
CHUBB LIMITED
DFNDShares223.30K
TypeSH
Market value$69.70M
13.35%
Sole
205.80K
Shared
0.00
None
17.50K
EOG RES INC
DFNDShares576.10K
TypeSH
Market value$60.50M
11.59%
Sole
531K
Shared
0.00
None
45.10K
CF INDS HLDGS INC
DFNDShares734.30K
TypeSH
Market value$56.79M
10.88%
Sole
684.40K
Shared
0.00
None
49.90K
MEDTRONIC PLC
DFNDShares497.50K
TypeSH
Market value$47.79M
9.16%
Sole
469K
Shared
0.00
None
28.50K
PFIZER INC
DFNDShares1.78M
TypeSH
Market value$44.32M
8.49%
Sole
1.64M
Shared
0.00
None
138.80K
HP INC
DFNDShares1.62M
TypeSH
Market value$36.08M
6.91%
Sole
1.49M
Shared
0.00
None
126.30K
ROBERT HALF INC.
DFNDShares928K
TypeSH
Market value$25.20M
4.83%
Sole
872.60K
Shared
0.00
None
55.40K
AMDOCS LTD
DFNDShares189.20K
TypeSH
Market value$15.23M
2.92%
Sole
182.50K
Shared
0.00
None
6.70K
WEC ENERGY GROUP INC
DFNDShares126.20K
TypeSH
Market value$13.31M
2.55%
Sole
122.70K
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONDFND | COM | 371K | SH | $76.78M 14.71% | 342K | 0.00 | 29K |
EVEREST GROUP LTDDFND | COM | 224.50K | SH | $76.18M 14.60% | 206.10K | 0.00 | 18.40K |
CHUBB LIMITEDDFND | COM | 223.30K | SH | $69.70M 13.35% | 205.80K | 0.00 | 17.50K |
EOG RES INCDFND | COM | 576.10K | SH | $60.50M 11.59% | 531K | 0.00 | 45.10K |
CF INDS HLDGS INCDFND | COM | 734.30K | SH | $56.79M 10.88% | 684.40K | 0.00 | 49.90K |
MEDTRONIC PLCDFND | COM | 497.50K | SH | $47.79M 9.16% | 469K | 0.00 | 28.50K |
PFIZER INCDFND | COM | 1.78M | SH | $44.32M 8.49% | 1.64M | 0.00 | 138.80K |
HP INCDFND | COM | 1.62M | SH | $36.08M 6.91% | 1.49M | 0.00 | 126.30K |
ROBERT HALF INC.DFND | COM | 928K | SH | $25.20M 4.83% | 872.60K | 0.00 | 55.40K |
AMDOCS LTDDFND | COM | 189.20K | SH | $15.23M 2.92% | 182.50K | 0.00 | 6.70K |
WEC ENERGY GROUP INCDFND | COM | 126.20K | SH | $13.31M 2.55% | 122.70K | 0.00 | 3.50K |