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Talaria Asset Management Pty Ltd · 13F Holdings
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Talaria Asset Management Pty Ltd

No.4437 Data as of 2026Q2
Latest AUM (Q2 2026)
$467.3M
QoQ Change Q1 2026
-$28.0M-5.7%
Holdings
12
New Buys
0
Adds
3
Reduces
5
Exits
0
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EVEREST GROUP LTDEG
21.54%14.83%$100.7M281,800$73.4M224,700+57,100+25.41%Add
SMITH A O CORPAOS
16.12%10.44%$75.3M1.2M$51.7M783,900+416,800+53.17%Add
MEDTRONIC PLCMDT
12.22%8.7%$57.1M729,900$43.1M497,500+232,400+46.71%Add
HP INCHPQ
9.59%7.92%$44.8M2.0M$39.2M2.0M00.00%Unchanged
PFIZER INCPFE
8.53%10.09%$39.9M1.7M$50.0M1.8M-123,900-6.96%Reduce
CHUBB LIMITEDCB
7.57%14.69%$35.4M103,800$72.8M223,300-119,500-53.52%Reduce
EOG RES INCEOG
7.43%16.82%$34.7M267,700$83.3M576,100-308,400-53.53%Reduce
WWEC ENERGY GROUP INC COMIDU
7.28%6.81%$34.0M291,300$33.7M291,30000.00%Unchanged
RROBERT HALF INC.RHI
6.1%4.77%$28.5M928,900$23.6M929,900-1,000-0.11%Reduce
ADOBE INC COMADBE
1.67%1.86%$7.8M38,000$9.2M38,00000.00%Unchanged
AAMDOCS LTD SHSDOX
1.41%2.48%$6.6M130,500$12.3M188,200-57,700-30.66%Reduce
NEWMONT CORPNEM
0.54%0.59%$2.5M26,800$2.9M26,80000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow