The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,447,646 shares
Latest Disclosed Value $ 175,667,552
Northern Trust Corp reports 0.44% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,447,646 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $175,667,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,458,505 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -0.44% 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)
2026-05-14 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 2,447,646 -10,859 -0.44 175,668 -31.77 0.0048
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 2,458,505 7,377 0.30 257,455 19.20 0.0068
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 2,451,128 9,969 0.41 215,993 9.50 0.0276
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 2,441,159 -4,788 -0.20 197,246 22.18 0.0271
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 2,445,947 80,387 3.40 161,433 -8.99 0.0240
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 2,365,560 285,272 13.71 177,370 -14.47 0.0251
2024-11-13 2024-09-30 13F LAUDER ESTEE COS COM 518439104 2,080,288 -133,803 -6.04 207,384 -11.97 0.0339
2024-08-14 2024-06-30 13F LAUDER ESTEE COS COM 518439104 2,214,091 -109,685 -4.72 235,579 -34.23 0.0397
2024-05-14 2024-03-31 13F LAUDER ESTEE COS COM 518439104 2,323,776 -21,621 -0.92 358,210 4.43 0.0619
2024-02-13 2023-12-31 13F LAUDER ESTEE COS COM 518439104 2,345,397 -176,054 -6.98 343,014 -5.89 0.0621
2023-11-13 2023-09-30 13F LAUDER ESTEE COS COM 518439104 2,521,451 137,546 5.77 364,476 -22.15 0.0706
2023-08-11 2023-06-30 13F LAUDER ESTEE COS COM 518439104 2,383,905 -231,090 -8.84 468,151 -27.36 0.0900
2023-05-15 2023-03-31 13F LAUDER ESTEE COS COM 518439104 2,614,995 -19,765 -0.75 644,492 -1.41 0.1278
2023-02-13 2022-12-31 13F LAUDER ESTEE COS COM 518439104 2,634,760 20,413 0.78 653,710 15.82 0.1372
2022-11-14 2022-09-30 13F LAUDER ESTEE COS COM 518439104 2,614,347 -37,210 -1.40 564,438 -16.41 0.1289
2022-08-12 2022-06-30 13F LAUDER ESTEE COS COM 518439104 2,651,557 -65,275 -2.40 675,272 -8.73 0.1446
2022-05-13 2022-03-31 13F LAUDER ESTEE COS COM 518439104 2,716,832 -48,521 -1.75 739,848 -27.73 0.1302
2022-02-08 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 2,765,353 35,461 1.30 1,023,733 25.03 0.1677
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 2,729,892 -761,378 -21.81 818,776 -26.27 0.1449
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 3,491,270 -57,879 -1.63 1,110,503 7.58 0.1956
2021-05-12 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 3,549,149 14,911 0.42 1,032,270 9.73 0.1920
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 3,534,238 -66,258 -1.84 940,779 19.72 0.1832
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 3,600,496 -25,891 -0.71 785,807 14.85 0.1723
2020-08-14 2020-06-30 13F LAUDER ESTEE COS COM 518439104 3,626,387 4,056 0.11 684,227 18.55 0.1621
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 3,622,331 -3,304 -0.09 577,183 -22.92 0.1657
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 3,625,635 -41,478 -1.13 748,839 2.64 0.1676
2019-11-13 2019-09-30 13F LAUDER ESTEE COS COM 518439104 3,667,113 -33,008 -0.89 729,571 7.68 0.1746
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 3,700,121 23,366 0.64 677,530 11.31 0.1607
2019-05-13 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 3,676,755 23,703 0.65 608,686 28.07 0.1503
2019-02-12 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 3,653,052 -14,858 -0.41 475,262 -10.84 0.1333
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 3,667,910 -133,256 -3.51 533,020 -1.73 0.1305
2018-09-18 2018-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,801,166 62,690 1.68 542,387 -3.10 0.1377
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 3,825,510 87,034 545,861
2018-05-09 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 3,738,476 -39,746 -1.05 559,725 16.43 0.1456
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 3,778,222 525 0.01 480,741 18.01 0.1217
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 3,777,697 45,523 1.22 407,386 13.73 0.1062
2017-08-11 2017-06-30 13F LAUDER ESTEE COS COM 518439104 3,732,174 1,086,562 41.07 358,214 59.69 0.1002
2017-05-12 2017-03-31 13F LAUDER ESTEE COS COM 518439104 2,645,612 82,382 3.21 224,321 14.41 0.0647
2017-02-13 2016-12-31 13F LAUDER ESTEE COS COM 518439104 2,563,230 -178,122 -6.50 196,062 -19.24 0.0601
2016-11-09 2016-09-30 13F LAUDER ESTEE COS COM 518439104 2,741,352 5,515 0.20 242,774 -2.51 0.0756
2016-08-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 2,735,837 -22,084 -0.80 249,017 -2.86 0.0808
2016-08-19 2016-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,757,921 -43,737 -1.56 256,358 3.91 0.0850
2016-05-13 2016-03-31 13F Estee Lauder COMM 518439104 2,757,900 260,097
2016-02-12 2015-12-31 13F Lauder Estee Cos COMM 518439104 2,801,658 -215,411 -7.14 246,714 1.35 0.0818
2015-11-12 2015-09-30 13F Lauder Estee Cos COMM 518439104 3,017,069 3,017,069 0.00 243,418 0.0812
2015-08-13 2015-06-30 13F Lauder Estee Cos COMM 518439104 0 -3,051,370 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Lauder Estee Cos COMM 518439104 3,051,370 -53,170 -1.71 253,752 7.26 0.0763
2015-02-12 2014-12-31 13F Lauder Estee Cos COM 518439104 3,104,540 -172,799 -5.27 236,566 -3.40 0.0714
2014-11-13 2014-09-30 13F Lauder Estee Cos COMM 518439104 3,277,339 -159,556 -4.64 244,883 -4.05 0.0769
2014-08-14 2014-06-30 13F LAUDER ESTEE COS com 518439104 3,436,895 -278,686 -7.50 255,223 2.71 0.0795
2014-05-14 2014-03-31 13F LAUDER ESTEE COS COM 518439104 3,715,581 230,818 6.62 248,498 -5.32 0.0782
2014-02-21 2013-12-31 13F/A-1 LAUDER ESTEE COS COM 518439104 3,484,763 -48,997 -1.39 262,472 6.26 0.0842
2014-02-12 2013-12-31 13F LAUDER ESTEE COS COM 518439104 3,484,763 262,472
2013-11-13 2013-09-30 13F LAUDER ESTEE COS COM 518439104 3,533,760 1,387 0.04 247,010 6.32 0.0870
2013-08-09 2013-06-30 13F LAUDER ESTEE COS COM 518439104 3,532,373 3,532,373 232,324 0.0842
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.