3 hours ago
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Soumya Eswaran
Mon, May 18, 2026 astatine 8:54 AM CDT 3 min read
Broyhill Asset Management, an concern advisor, released its first-quarter 2026 capitalist letter. A transcript of the missive tin be downloaded here. The Broyhill Equity Composite declined 6.0% successful the archetypal quarter, nett of each fees and expenses, lagging the MSCI All Country World Index, which declined 3.1%. After a beardown commencement to the year, planetary stocks fell sharply pursuing the strikes connected Iran. The firm’s antiaircraft strategy, with astir fractional the portfolio invested successful noncyclical sectors, failed to supply the humanities extortion successful the quarter. The portfolio underperformed successful the 4th due to the fact that of its precocious vulnerability to non-cyclical industries, deficiency of vigor investments, and implicit fractional of its investments are made extracurricular the United States. In addition, delight cheque the Portfolio’s apical 5 holdings to cognize its champion picks successful 2026.
In its first-quarter 2026 capitalist letter, Broyhill Asset Management highlighted Honeywell International Inc. (NASDAQ:HON) arsenic a starring contributor. Honeywell International Inc. (NASDAQ:HON) is an American multinational institution that engages successful aerospace technology, concern automation, gathering automation, and vigor and sustainable solutions. On May 15, 2026, Honeywell International Inc. (NASDAQ:HON) closed astatine $213.24 per share. One-month instrumentality of Honeywell International Inc. (NASDAQ:HON) was -7.18%, and its shares gained 0.62% implicit the past 52 weeks. Honeywell International Inc. (NASDAQ:HON) has a marketplace capitalization of $135.12 billion.
Broyhill Asset Management stated the pursuing regarding Honeywell International Inc. (NASDAQ:HON) successful its Q1 2026 capitalist letter:
"Honeywell International Inc. (NASDAQ:HON) was our second-largest contributor successful the quarter. Management accelerated the aerospace spin-off, moving the separation up to the extremity of June and leaving down a pure-play automation business. We proceed to judge the pieces, including the precocious announced Quantinuum IPO, are worthy meaningfully much than the whole. Upcoming Investor Days are the adjacent accidental for the marketplace to bash the math."
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Honeywell International Inc. (NASDAQ:HON) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 79 hedge money portfolios held Honeywell International Inc. (NASDAQ:HON) astatine the extremity of the 4th quarter, up from 76 successful the erstwhile quarter. While we admit the imaginable of Honeywell International Inc. (NASDAQ:HON) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.
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