13F HOLDINGS REPORT
Talaria Asset Management Pty Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000945621-26-000361
Total Value
$521.9M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 371,000 | $76.8M | 14.71% |
| 2 | EVEREST GROUP LTD | EG | 224,500 | $76.2M | 14.60% |
| 3 | CHUBB LIMITED | CB | 223,300 | $69.7M | 13.35% |
| 4 | EOG RES INC | EOG | 576,100 | $60.5M | 11.59% |
| 5 | CF INDS HLDGS INC | 125269100 | 734,300 | $56.8M | 10.88% |
| 6 | MEDTRONIC PLC | MDT | 497,500 | $47.8M | 9.16% |
| 7 | PFIZER INC | PFE | 1,780,100 | $44.3M | 8.49% |
| 8 | HP INC | HPQ | 1,619,400 | $36.1M | 6.91% |
| 9 | ROBERT HALF INC. | RHI | 928,000 | $25.2M | 4.83% |
| 10 | AMDOCS LTD | DOX | 189,200 | $15.2M | 2.92% |
| 11 | WEC ENERGY GROUP INC | WEC | 126,200 | $13.3M | 2.55% |