The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership3,569 shares
Latest Disclosed Value $ 256,147
Moors & Cabot, Inc. reports 1.60% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 3,569 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $256,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,627 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -1.60% 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 3,569 -58 -1.60 256 -32.45 0.0110
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 3,627 0 0.00 380 18.81 0.0163
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 3,627 -200 -5.23 320 3.24 0.0139
2025-08-06 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 3,827 0 0.00 309 22.62 0.0144
2025-05-08 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 3,827 3,827 253 0.0128
2025-02-07 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -2,200 -100.00 0 -100.00
2024-11-08 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 2,200 -34 -1.52 219 -7.59 0.0109
2024-08-09 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,234 -127 -5.38 238 -34.71 0.0127
2024-05-08 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 2,361 -6 -0.25 364 4.91 0.0197
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 2,367 -51 -2.11 346 -0.86 0.0216
2023-11-08 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 2,418 -63 -2.54 349 -28.34 0.0237
2023-08-10 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 2,481 26 1.06 487 -19.37 0.0323
2023-05-05 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 2,455 -99 -3.88 605 -4.58 0.0416
2023-02-10 2022-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,554 60 2.41 634 17.44 0.0442
2023-02-07 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 2,367 -127 876 0.0584
2022-11-08 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 2,494 -52 -2.04 539 -16.82 0.0411
2022-08-08 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 2,546 31 1.23 648 -5.40 0.0466
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 2,515 -46 -1.80 685 -27.74 0.0422
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 2,561 -55 -2.10 948 20.92 0.0583
2021-12-08 2021-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,616 -202 -7.17 784 -12.50 0.0493
2021-08-10 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 2,818 66 2.40 896 11.72 0.0628
2021-05-12 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 2,752 -234 -7.84 802 1.13 0.0614
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,986 -434 -12.69 793 6.16 0.0667
2020-11-09 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 3,420 -15 -0.44 747 15.28 0.0703
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 3,435 834 32.06 648 56.14 0.0690
2020-05-12 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 2,601 -825 -24.08 415 -41.13 0.0603
2020-01-28 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 3,426 0 0.00 705 3.22 0.0708
2019-10-22 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 3,426 0 0.00 683 8.59 0.0752
2019-07-18 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 3,426 1 0.03 629 11.13 0.0797
2019-05-06 2019-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,425 0 0.00 566 26.91 0.0770
2019-05-01 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 6,850 3,425 1,132
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 3,425 -10 -0.29 446 -10.62 0.0700
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 3,435 -440 -11.35 499 -10.09 0.0609
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 3,875 50 1.31 555 -3.14 0.0748
2018-05-18 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 3,825 -35 -0.91 573 17.66 0.0757
2018-02-13 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 3,860 35 0.92 487 17.35 0.0645
2017-11-16 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 3,825 0 0.00 415 13.70 0.0600
2017-08-15 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 3,825 40 1.06 365 13.35 0.0607
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 3,785 -300 -7.34 322 3.54 0.0543
2017-02-13 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 4,085 300 7.93 311 -7.44 0.0512
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 3,785 35 0.93 336 -1.18 0.0562
2016-08-08 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 3,750 0 0.00 340 -4.23 0.0597
2016-05-10 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 3,750 -150 -3.85 355 2.90 0.0641
2016-02-09 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 3,900 350 9.86 345 21.05 0.0632
2015-11-17 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 3,550 -1,050 -22.83 285 -28.21 0.0527
2015-08-17 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 4,600 850 22.67 397 26.84 0.0646
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 3,750 0 0.00 313 10.60 0.0522
2015-02-17 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 3,750 0 0.00 283 1.07 0.0480
2014-11-12 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 3,750 -100 -2.60 280 -2.44 0.0476
2014-08-11 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 3,850 100 2.67 287 14.34 0.0484
2014-05-08 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 3,750 3,750 251 0.0635
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.