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Holdings (Monthly) Guide ↗

Nuveen Equity Long/Short Fund

· Nuveen Investment Trust II
Monthly Holdings $160M AUM 17 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 17 New 42 Added 83 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Micron Technology Inc 595112103 May 2026 2,900 NEW $2.8M 1.76% EC
2 Blackrock Inc 09290D101 May 2026 1,750 NEW $1.8M 1.15% EC
3 Texas Instruments Inc 882508104 May 2026 5,600 NEW $1.7M 1.07% EC
4 Dexcom Inc 252131107 May 2026 21,000 NEW $1.5M 0.97% EC
5 Phillips 66 718546104 May 2026 8,300 NEW $1.5M 0.91% EC
6 Old Dominion Freight Line Inc 679580100 May 2026 4,000 NEW $901K 0.56% EC
7 SLB Ltd 806857108 May 2026 -7,200 NEW $-392760 -0.25% EC
8 Illinois Tool Works Inc 452308109 May 2026 -1,700 NEW $-420376 -0.26% EC
9 United Parcel Service Inc 911312106 May 2026 -4,000 NEW $-426760 -0.27% EC
10 Humana Inc 444859102 May 2026 -1,500 NEW $-458130 -0.29% EC
11 Expand Energy Corp 165167735 May 2026 -5,000 NEW $-464900 -0.29% EC
12 Becton Dickinson & Co 075887109 May 2026 -3,200 NEW $-470784 -0.29% EC
13 Live Nation Entertainment Inc 538034109 May 2026 -2,800 NEW $-471548 -0.30% EC
14 Public Service Enterprise Group Inc 744573106 May 2026 -6,000 NEW $-471900 -0.30% EC
15 Cincinnati Financial Corp 172062101 May 2026 -3,000 NEW $-472260 -0.30% EC
16 Huntington Ingalls Industries Inc 446413106 May 2026 -1,600 NEW $-493072 -0.31% EC
17 Landstar System Inc 515098101 May 2026 -2,900 NEW $-600010 -0.38% EC