Auxier Asset Management: Caterpillar (CAT) benefits from AI infrastructure buildout, driving strong industrial sector performance
In its Q2 2026 investor letter, Auxier Asset Management highlighted that the industrial sector was the strongest performing during the quarter. The firm noted that tech-facing industrial players, including Caterpillar Inc. (NYSE:CAT), indirectly benefited from the expansion of AI infrastructure, particularly through increased demand for energy generation and cooling capacity in data centers. Caterpillar shares have risen 77.23% over the past year, though they declined 7.12% in the last month, closing at $784.00 on September 14, 2026.
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