Filed: 5/15/2026ACC: 0000945621-26-000706
📋 What this filing means
TALARIA ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $495.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$495.31M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$439.92M88.8%
SHS$55.39M11.2%
Portfolio Concentration
Top 3$229.51M46.3%
4–10$253.66M51.2%
11–25$12.14M2.5%
Top 3 weight
46.3%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.04M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
563.50K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings12
Rows:
EOG RES INC
DFNDShares576.10K
TypeSH
Market value$83.29M
16.82%
Sole
531K
Shared
0.00
None
45.10K
EVEREST GROUP LTD
DFNDShares224.70K
TypeSH
Market value$73.44M
14.83%
Sole
206.30K
Shared
0.00
None
18.40K
CHUBB LTD SWITZ
DFNDShares223.30K
TypeSH
Market value$72.78M
14.69%
Sole
205.80K
Shared
0.00
None
17.50K
SMITH A O CORP
DFNDShares783.90K
TypeSH
Market value$51.69M
10.44%
Sole
720.10K
Shared
0.00
None
63.80K
PFIZER INC
DFNDShares1.78M
TypeSH
Market value$49.99M
10.09%
Sole
1.64M
Shared
0.00
None
138.80K
MEDTRONIC PLC
DFNDShares497.50K
TypeSH
Market value$43.11M
8.70%
Sole
469K
Shared
0.00
None
28.50K
HP INC
DFNDShares2.04M
TypeSH
Market value$39.25M
7.92%
Sole
1.88M
Shared
0.00
None
158.70K
WEC ENERGY GROUP INC
DFNDShares291.30K
TypeSH
Market value$33.72M
6.81%
Sole
278.40K
Shared
0.00
None
12.90K
ROBERT HALF INC.
DFNDShares929.90K
TypeSH
Market value$23.62M
4.77%
Sole
874.50K
Shared
0.00
None
55.40K
AMDOCS LTD
DFNDShares188.20K
TypeSH
Market value$12.28M
2.48%
Sole
181.50K
Shared
0.00
None
6.70K
ADOBE INC
DFNDShares38K
TypeSH
Market value$9.24M
1.86%
Sole
35.10K
Shared
0.00
None
2.90K
NEWMONT CORP
DFNDShares26.80K
TypeSH
Market value$2.90M
0.59%
Sole
12K
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EOG RES INCDFND | COM | 576.10K | SH | $83.29M 16.82% | 531K | 0.00 | 45.10K |
EVEREST GROUP LTDDFND | COM | 224.70K | SH | $73.44M 14.83% | 206.30K | 0.00 | 18.40K |
CHUBB LTD SWITZDFND | COM | 223.30K | SH | $72.78M 14.69% | 205.80K | 0.00 | 17.50K |
SMITH A O CORPDFND | COM | 783.90K | SH | $51.69M 10.44% | 720.10K | 0.00 | 63.80K |
PFIZER INCDFND | COM | 1.78M | SH | $49.99M 10.09% | 1.64M | 0.00 | 138.80K |
MEDTRONIC PLCDFND | SHS | 497.50K | SH | $43.11M 8.70% | 469K | 0.00 | 28.50K |
HP INCDFND | COM | 2.04M | SH | $39.25M 7.92% | 1.88M | 0.00 | 158.70K |
WEC ENERGY GROUP INCDFND | COM | 291.30K | SH | $33.72M 6.81% | 278.40K | 0.00 | 12.90K |
ROBERT HALF INC.DFND | COM | 929.90K | SH | $23.62M 4.77% | 874.50K | 0.00 | 55.40K |
AMDOCS LTDDFND | SHS | 188.20K | SH | $12.28M 2.48% | 181.50K | 0.00 | 6.70K |
ADOBE INCDFND | COM | 38K | SH | $9.24M 1.86% | 35.10K | 0.00 | 2.90K |
NEWMONT CORPDFND | COM | 26.80K | SH | $2.90M 0.59% | 12K | 0.00 | 14.80K |