The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionBarr E S & Co
Latest Disclosed Ownership123,728 shares
Latest Disclosed Value $ 8,879,985
Barr E S & Co reports 1.39% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 123,728 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $8,879,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 125,476 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -1.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ESTEE LAUDER COM 518439104 123,728 -1,748 -1.39 8,880 -32.42 0.5165
2026-02-05 2025-12-31 13F ESTEE LAUDER COM 518439104 125,476 5,339 4.44 13,140 24.12 0.6839
2025-11-12 2025-09-30 13F ESTEE LAUDER COM 518439104 120,137 -2,685 -2.19 10,586 6.68 0.5739
2025-08-12 2025-06-30 13F ESTEE LAUDER COM 518439104 122,822 -29,384 -19.31 9,924 -1.21 0.5689
2025-05-15 2025-03-31 13F ESTEE LAUDER COM 518439104 152,206 2,885 1.93 10,046 -10.28 0.6099
2025-02-13 2024-12-31 13F ESTEE LAUDER COM 518439104 149,321 -6,735 -4.32 11,196 -28.03 0.6623
2024-11-14 2024-09-30 13F ESTEE LAUDER COM 518439104 156,056 -1,676 -1.06 15,557 -7.30 0.9708
2024-08-14 2024-06-30 13F ESTEE LAUDER COM 518439104 157,732 -348 -0.22 16,783 -31.13 1.1011
2024-05-15 2024-03-31 13F ESTEE LAUDER COM 518439104 158,080 1,192 0.76 24,368 6.21 1.5882
2024-02-09 2023-12-31 13F ESTEE LAUDER COM 518439104 156,888 -194 -0.12 22,945 1.05 1.5577
2023-11-14 2023-09-30 13F ESTEE LAUDER COM 518439104 157,082 6,847 4.56 22,706 -23.04 1.6434
2023-08-10 2023-06-30 13F ESTEE LAUDER COM 518439104 150,235 12,825 9.33 29,503 -12.88 2.2257
2023-05-15 2023-03-31 13F ESTEE LAUDER COM 518439104 137,410 -841 -0.61 33,866 -1.27 2.8048
2023-02-14 2022-12-31 13F ESTEE LAUDER COM 518439104 138,251 14,398 11.63 34,301 28.28 2.8474
2022-11-14 2022-09-30 13F ESTEE LAUDER COM 518439104 123,853 -270 -0.22 26,740 -15.41 2.3664
2022-08-15 2022-06-30 13F ESTEE LAUDER COM 518439104 124,123 -544 -0.44 31,610 -6.89 2.5778
2022-05-16 2022-03-31 13F ESTEE LAUDER COM 518439104 124,667 -1,413 -1.12 33,949 -27.27 2.3234
2022-02-14 2021-12-31 13F ESTEE LAUDER COM 518439104 126,080 -2,465 -1.92 46,675 21.06 3.1123
2021-11-10 2021-09-30 13F ESTEE LAUDER COM 518439104 128,545 -3,224 -2.45 38,555 -8.01 2.7765
2021-08-13 2021-06-30 13F ESTEE LAUDER COM 518439104 131,769 -956 -0.72 41,913 8.57 3.0199
2021-05-14 2021-03-31 13F ESTEE LAUDER COM 518439104 132,725 -346 -0.26 38,603 8.98 3.0270
2021-02-16 2020-12-31 13F ESTEE LAUDER COM 518439104 133,071 -3,318 -2.43 35,422 19.00 3.0782
2020-11-13 2020-09-30 13F ESTEE LAUDER COM 518439104 136,389 -2,855 -2.05 29,767 13.30 2.9398
2020-08-14 2020-06-30 13F ESTEE LAUDER COM 518439104 139,244 -1,400 -1.00 26,273 17.24 2.7043
2020-05-15 2020-03-31 13F ESTEE LAUDER COM 518439104 140,644 20,742 17.30 22,410 -9.51 2.5827
2020-02-14 2019-12-31 13F ESTEE LAUDER COM 518439104 119,902 -176 -0.15 24,765 3.66 2.3839
2019-11-12 2019-09-30 13F ESTEE LAUDER COM 518439104 120,078 -875 -0.72 23,890 7.87 2.3601
2019-08-08 2019-06-30 13F ESTEE LAUDER COM 518439104 120,953 -1,475 -1.20 22,148 9.28 2.1781
2019-05-15 2019-03-31 13F ESTEE LAUDER COM 518439104 122,428 -2,281 -1.83 20,268 24.92 2.0997
2019-02-14 2018-12-31 13F ESTEE LAUDER COM 518439104 124,709 -1,488 -1.18 16,225 -11.53 1.8092
2018-11-07 2018-09-30 13F ESTEE LAUDER COM 518439104 126,197 -525 -0.41 18,339 1.42 1.8045
2018-08-10 2018-06-30 13F ESTEE LAUDER COM 518439104 126,722 -1,393 -1.09 18,082 -5.73 1.8679
2018-05-15 2018-03-31 13F ESTEE LAUDER COM 518439104 128,115 -5,540 -4.15 19,181 12.79 2.0127
2018-02-14 2017-12-31 13F ESTEE LAUDER COM 518439104 133,655 -977 -0.73 17,006 17.13 1.7269
2017-11-09 2017-09-30 13F ESTEE LAUDER COM 518439104 134,632 -541 -0.40 14,519 11.91 1.5455
2017-08-14 2017-06-30 13F ESTEE LAUDER COM 518439104 135,173 -725 -0.53 12,974 12.59 1.4441
2017-05-15 2017-03-31 13F ESTEE LAUDER COM 518439104 135,898 -464 -0.34 11,523 10.48 1.3140
2017-02-14 2016-12-31 13F ESTEE LAUDER COM 518439104 136,362 -1,911 -1.38 10,430 -14.82 1.2259
2016-11-10 2016-09-30 13F ESTEE LAUDER COM 518439104 138,273 -3,790 -2.67 12,245 -5.31 1.5060
2016-08-12 2016-06-30 13F ESTEE LAUDER COM 518439104 142,063 -650 -0.46 12,931 -3.92 1.5650
2016-05-13 2016-03-31 13F ESTEE LAUDER COM 518439104 142,713 -2,300 -1.59 13,459 5.40 1.6243
2016-02-12 2015-12-31 13F ESTEE LAUDER COM 518439104 145,013 -3,100 -2.09 12,770 6.86 1.5593
2015-11-13 2015-09-30 13F ESTEE LAUDER COM 518439104 148,113 -1,825 -1.22 11,950 -8.03 1.5249
2015-08-14 2015-06-30 13F ESTEE LAUDER COM 518439104 149,938 -325 -0.22 12,994 3.99 1.5533
2015-05-14 2015-03-31 13F ESTEE LAUDER COM 518439104 150,263 -75 -0.05 12,496 9.08 1.4667
2015-02-13 2014-12-31 13F ESTEE LAUDER COM 518439104 150,338 -558 -0.37 11,456 1.61 1.3083
2014-11-13 2014-09-30 13F ESTEE LAUDER COM 518439104 150,896 50 0.03 11,275 0.65 1.3793
2014-08-14 2014-06-30 13F ESTEE LAUDER COM 518439104 150,846 -500 -0.33 11,202 10.67 1.3576
2014-05-15 2014-03-31 13F ESTEE LAUDER COM 518439104 151,346 -1,280 -0.84 10,122 -11.95 1.2671
2014-02-14 2013-12-31 13F ESTEE LAUDER COM 518439104 152,626 -3,354 -2.15 11,496 5.44 1.4242
2013-11-14 2013-09-30 13F ESTEE LAUDER COM 518439104 155,980 37 0.02 10,903 6.31 1.4721
2013-08-14 2013-06-30 13F ESTEE LAUDER COM 518439104 155,943 155,943 10,256 1.4206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.