The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership105,960 shares
Latest Disclosed Value $ 7,604,749
Asset Management One Co., Ltd. reports 1.10% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 105,960 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $7,604,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 104,811 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 1.10% 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)
2026-05-08 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 105,960 1,149 1.10 7,605 -32.00 0.0224
2026-01-27 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 104,811 1,530 1.48 11,183 22.87 0.0311
2025-10-22 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 103,281 2,407 2.39 9,101 11.67 0.0264
2025-07-31 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 100,874 1,471 1.48 8,151 24.24 0.0256
2025-04-23 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 99,403 8,618 9.49 6,561 -3.16 0.0227
2025-01-30 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 90,785 1,330 1.49 6,774 -24.03 0.0233
2024-10-30 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 89,455 1,113 1.26 8,918 -5.13 0.0317
2024-07-18 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 88,342 -1,887 -2.09 9,400 -32.42 0.0360
2024-05-02 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 90,229 -4,149 -4.40 13,909 -0.12 0.0536
2024-01-24 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 94,378 -3,756 -3.83 13,925 -1.83 0.0561
2023-10-19 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 98,134 -20,438 -17.24 14,185 -39.08 0.0632
2023-07-31 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 118,572 -43,809 -26.98 23,285 -41.82 0.0986
2023-04-25 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 162,381 32,362 24.89 40,020 23.18 0.1814
2023-02-06 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 130,019 -23,685 -15.41 32,488 -2.10 0.1583
2022-11-04 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 153,704 8,912 6.16 33,184 -10.01 0.1688
2022-07-29 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 144,792 -11,221 -7.19 36,874 -13.21 0.1731
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 156,013 -11,544 -6.89 42,485 -31.49 0.1659
2022-02-09 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 167,557 1,741 1.05 62,009 24.68 0.2160
2021-11-02 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 165,816 -11,768 -6.63 49,733 -11.95 0.1907
2021-08-03 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 177,584 -5,969 -3.25 56,485 5.80 0.2102
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 183,553 -1,815 -0.98 53,386 9.58 0.2120
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 185,368 6,080 3.39 48,719 24.51 0.2006
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 179,288 -107 -0.06 39,130 15.60 0.1799
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 179,395 -5,797 -3.13 33,850 14.71 0.1665
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 185,192 -11,316 -5.76 29,509 -27.29 0.1723
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 196,508 16,801 9.35 40,587 13.52 0.1829
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 179,707 11,362 6.75 35,753 15.99 0.1722
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 168,345 10,793 6.85 30,825 18.17 0.1514
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 157,552 -295,509 -65.22 26,085 -55.60 0.1411
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 453,061 -49,111 -9.78 58,750 -19.29 0.1400
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 502,172 119,389 31.19 72,792 33.28 0.1494
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 382,783 12,995 3.51 54,614 -1.35 0.1194
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 369,788 13,855 3.89 55,364 22.21 0.1247
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 355,933 8,281 2.38 45,303 20.92 0.0999
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 347,652 -453 -0.13 37,466 12.16 0.0880
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 348,105 -2,700 -0.77 33,404 12.27 0.0853
2017-05-11 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 350,805 -58,151 -14.22 29,753 -4.95 0.0781
2017-05-02 2016-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 408,956 317,057 345.01 31,303 289.73 0.0800
2017-02-13 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 424,407 32,485
2016-11-07 2016-09-30 13F ESTEE LAUDER COMPANIES-CL A Com 518439104 91,899 26,475 40.47 8,032 36.78 0.1193
2016-08-03 2016-06-30 13F ESTEE LAUDER COMPANIES-CL A Com 518439104 65,424 -1,250 -1.87 5,872 -6.70 0.0881
2016-05-05 2016-03-31 13F ESTEE LAUDER COMPANIES-CL A Com 518439104 66,674 -1,084 -1.60 6,294 3.98 0.0919
2016-01-28 2015-12-31 13F ESTEE LAUDER COMPANIES-CL A Com 518439104 67,758 742 1.11 6,053 14.60 0.0903
2015-11-12 2015-09-30 13F ESTEE LAUDER COMPANIES-CL A Com 518439104 67,016 2,110 3.25 5,282 -5.44 0.0804
2015-08-06 2015-06-30 13F ESTEE LAUDER COMPANIES-CL A Com 518439104 64,906 9,318 16.76 5,586 19.61 0.0774
2015-05-11 2015-03-31 13F ESTEE LAUDER COS COM 518439104 55,588 4,045 7.85 4,670 17.19 0.0577
2015-02-09 2014-12-31 13F ESTEE LAUDER COS COM 518439104 51,543 1,341 2.67 3,985 6.27 0.0517
2014-11-05 2014-09-30 13F ESTEE LAUDER COS COM 518439104 50,202 23,066 85.00 3,750 85.19 0.0518
2014-08-12 2014-06-30 13F ESTEE LAUDER COS COM 518439104 27,136 -8,790 -24.47 2,025 -15.59 0.0302
2014-05-05 2014-03-31 13F ESTEE LAUDER COMPANIES-CL A Com 518439104 35,926 8,790 32.39 2,399 18.59 0.0378
2014-02-05 2013-12-31 13F/A-1 ESTEE LAUDER COS COM 518439104 27,136 -4,058 -13.01 2,023 -7.79 0.0314
2014-01-29 2013-12-31 13F ESTEE LAUDER COS COM 518439104 27,136 2,023
2014-02-05 2013-09-30 13F/A-1 ESTEE LAUDER COMPANIES-CL A Com 518439104 31,194 -22,396 -41.79 2,194 -38.41 0.0330
2013-11-06 2013-09-30 13F ESTEE LAUDER COMPANIES-CL A Com 518439104 31,194 2,194
2014-02-12 2013-06-30 13F/A-1 ESTEE LAUDER COS Com 518439104 53,590 53,590 3,562 0.0578
2013-08-05 2013-06-30 13F ESTEE LAUDER COS Com 518439104 53,590 3,562
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.