The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership23,217 shares
Latest Disclosed Value $ 1,666,253
Ethic Inc. reports 6.00% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 23,217 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $1,666,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,698 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -6.00% 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)
2026-04-27 2026-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 23,217 -1,481 -6.00 1,666 -35.58 0.0261
2026-02-03 2025-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 24,698 -153 -0.62 2,586 18.14 0.0398
2025-10-17 2025-09-30 13F LAUDER ESTEE COS INC CL A COM 518439104 24,851 -939 -3.64 2,190 6.00 0.0360
2025-07-30 2025-06-30 13F LAUDER ESTEE COS INC CL A COM 518439104 25,790 629 2.50 2,065 20.97 0.0370
2025-05-13 2025-03-31 13F LAUDER ESTEE COS INC CL A COM 518439104 25,161 2,907 13.06 1,708 2.34 0.0346
2025-02-14 2024-12-31 13F LAUDER ESTEE COS INC CL A COM 518439104 22,254 -15,494 -41.05 1,669 -71.33 0.0337
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 37,748 7,584 25.14 5,819 81.30 0.1470
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 30,164 -7,584 -20.09 3,209 -44.84 0.0753
2024-05-13 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 37,748 6,438 20.56 5,819 27.06 0.1470
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 31,310 3,982 14.57 4,579 15.92 0.1355
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 27,328 5,808 26.99 3,950 -6.53 0.1386
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 21,520 -2,498 -10.40 4,226 -28.60 0.1567
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 24,018 3,854 19.11 5,920 18.33 0.2402
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 20,164 -1,102 -5.18 5,003 8.95 0.2703
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 21,266 375 1.80 4,591 -13.70 0.3116
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 20,891 4,156 24.83 5,320 16.74 0.3708
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 16,735 2,728 19.48 4,557 -12.11 0.3146
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 14,007 1,724 14.04 5,185 40.74 0.3998
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 12,283 1,055 9.40 3,684 3.16 0.3771
2021-08-10 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 11,228 2,850 34.02 3,571 46.53 0.4329
2021-05-13 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 8,378 1,899 29.31 2,437 41.28 0.4344
2021-02-10 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 6,479 3,546 120.90 1,725 169.53 0.4560
2020-10-27 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,933 437 17.51 640 35.88 0.2447
2020-08-12 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 2,496 481 23.87 471 46.73 0.2680
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 2,015 1 0.05 321 -22.84 0.2680
2020-05-22 2019-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,014 2,014 416 0.3172
2020-02-13 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 1,827 377 0.3249
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.