Filed: 8/14/2026ACC: 0000945621-26-001061
📋 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 $467.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$467.30M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$403.61M86.4%
SHS$63.70M13.6%
Portfolio Concentration
Top 3$233.08M49.9%
4–10$225.13M48.2%
11–25$9.10M1.9%
Top 3 weight
49.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.14M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
562.10K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings12
Rows:
EVEREST GROUP LTD
DFNDShares281.80K
TypeSH
Market value$100.67M
21.54%
Sole
260.80K
Shared
0.00
None
21K
SMITH A O CORP
DFNDShares1.20M
TypeSH
Market value$75.31M
16.12%
Sole
1.10M
Shared
0.00
None
99.80K
MEDTRONIC PLC
DFNDShares729.90K
TypeSH
Market value$57.10M
12.22%
Sole
681.50K
Shared
0.00
None
48.40K
HP INC
DFNDShares2.04M
TypeSH
Market value$44.83M
9.59%
Sole
1.88M
Shared
0.00
None
158.70K
PFIZER INC
DFNDShares1.66M
TypeSH
Market value$39.88M
8.53%
Sole
1.57M
Shared
0.00
None
88.90K
CHUBB LIMITED
DFNDShares103.80K
TypeSH
Market value$35.37M
7.57%
Sole
95.70K
Shared
0.00
None
8.10K
EOG RES INC
DFNDShares267.70K
TypeSH
Market value$34.73M
7.43%
Sole
247.90K
Shared
0.00
None
19.80K
WEC ENERGY GROUP INC
DFNDShares291.30K
TypeSH
Market value$34.02M
7.28%
Sole
278.40K
Shared
0.00
None
12.90K
ROBERT HALF INC.
DFNDShares928.90K
TypeSH
Market value$28.52M
6.10%
Sole
873.50K
Shared
0.00
None
55.40K
ADOBE INC
DFNDShares38K
TypeSH
Market value$7.79M
1.67%
Sole
35.10K
Shared
0.00
None
2.90K
AMDOCS LTD
DFNDShares130.50K
TypeSH
Market value$6.60M
1.41%
Sole
99.10K
Shared
0.00
None
31.40K
NEWMONT CORP
DFNDShares26.80K
TypeSH
Market value$2.50M
0.54%
Sole
12K
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVEREST GROUP LTDDFND | COM | 281.80K | SH | $100.67M 21.54% | 260.80K | 0.00 | 21K |
SMITH A O CORPDFND | COM | 1.20M | SH | $75.31M 16.12% | 1.10M | 0.00 | 99.80K |
MEDTRONIC PLCDFND | SHS | 729.90K | SH | $57.10M 12.22% | 681.50K | 0.00 | 48.40K |
HP INCDFND | COM | 2.04M | SH | $44.83M 9.59% | 1.88M | 0.00 | 158.70K |
PFIZER INCDFND | COM | 1.66M | SH | $39.88M 8.53% | 1.57M | 0.00 | 88.90K |
CHUBB LIMITEDDFND | COM | 103.80K | SH | $35.37M 7.57% | 95.70K | 0.00 | 8.10K |
EOG RES INCDFND | COM | 267.70K | SH | $34.73M 7.43% | 247.90K | 0.00 | 19.80K |
WEC ENERGY GROUP INCDFND | COM | 291.30K | SH | $34.02M 7.28% | 278.40K | 0.00 | 12.90K |
ROBERT HALF INC.DFND | COM | 928.90K | SH | $28.52M 6.10% | 873.50K | 0.00 | 55.40K |
ADOBE INCDFND | COM | 38K | SH | $7.79M 1.67% | 35.10K | 0.00 | 2.90K |
AMDOCS LTDDFND | SHS | 130.50K | SH | $6.60M 1.41% | 99.10K | 0.00 | 31.40K |
NEWMONT CORPDFND | COM | 26.80K | SH | $2.50M 0.54% | 12K | 0.00 | 14.80K |