The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership104,000 shares
Latest Disclosed Value $ 7,464,229
Stifel Financial Corp reports 0.67% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 104,000 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $7,464,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,700 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -0.67% 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)
2026-05-12 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 104,000 -700 -0.67 7,464 -31.92 0.0016
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 104,700 9,075 9.49 10,965 30.12 0.0099
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 95,625 -16,955 -15.06 8,427 -7.37 0.0077
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 112,580 -19,741 -14.92 9,096 4.16 0.0088
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 132,321 -332 -0.25 8,733 -12.20 0.0093
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 132,653 -69,249 -34.30 9,947 -50.59 0.0104
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 201,902 -266,813 -56.92 20,128 -59.64 0.0211
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 468,715 -19,229 -3.94 49,872 -33.70 0.0561
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 487,944 -305,129 -38.47 75,218 -35.15 0.0857
2024-02-12 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 793,073 -1,132 -0.14 115,990 1.03 0.1460
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 794,205 -58,325 -6.84 114,804 -31.43 0.1614
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 852,530 9,666 1.15 167,422 -19.41 0.2291
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 842,864 24,837 3.04 207,736 2.35 0.2977
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 818,027 36,497 4.67 202,964 20.29 0.3047
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 781,530 -4,349 -0.55 168,735 -15.69 0.2763
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 785,879 11,491 1.48 200,143 -5.09 0.3132
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 774,388 -19,709 -2.48 210,884 -28.26 0.2878
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 794,097 9,199 1.17 293,975 24.88 0.3886
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 784,898 -8,391 -1.06 235,415 -6.70 0.3452
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 793,289 17,291 2.23 252,329 11.80 0.3776
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 775,998 -10,840 -1.38 225,700 7.76 0.3721
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 786,838 -27,496 -3.38 209,448 17.85 0.3737
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 814,334 -29,953 -3.55 177,731 11.57 0.3656
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 844,287 4,214 0.50 159,300 18.94 0.3663
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 840,073 -8,580 -1.01 133,934 -23.62 0.3699
2020-02-13 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 848,653 9,599 1.14 175,356 4.94 0.3653
2019-11-19 2019-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 839,054 -74,701 -8.18 167,108 -0.08 0.4264
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 839,401 -74,354 167,177 93,711.0878
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 913,755 4,775 0.53 167,240 11.37 0.4312
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 908,980 10,901 1.21 150,171 28.47 0.4244
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 898,079 8,515 0.96 116,893 -9.56 0.3780
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 889,564 4,684 0.53 129,243 2.33 0.3703
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 884,880 -37,825 -4.10 126,299 -8.53 0.3875
2018-05-11 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 922,705 5,671 0.62 138,080 18.33 0.4358
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 917,034 92,777 11.26 116,686 31.28 0.3700
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 824,257 -123,673 -13.05 88,886 -2.25 0.3085
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 947,930 8,092 0.86 90,931 14.13 0.3376
2017-05-10 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 939,838 33,724 3.72 79,675 14.86 0.3085
2017-02-16 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 906,114 -33,563 -3.57 69,368 -16.65 0.2945
2016-11-15 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 939,677 16,501 1.79 83,223 -0.96 0.3743
2016-08-17 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 923,176 -4,032 -0.43 84,029 -3.90 0.3887
2016-05-16 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 927,208 -33,154 -3.45 87,443 3.42 0.4660
2016-03-21 2015-12-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 960,362 45,440 4.97 84,549 14.63 0.4402
2016-02-26 2015-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 960,627 265 84,573 0.4422
2016-02-16 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 960,376 84,683
2015-11-16 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 914,922 69,760 8.25 73,760 0.76 0.4144
2015-08-17 2015-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 845,162 104,829 14.16 73,206 18.96 0.3784
2015-08-17 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 845,146 73,205
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 740,333 626 0.08 61,536 9.17 0.3368
2015-02-13 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 739,707 720,486 3,748.43 56,365 3,827.87 0.3132
2014-11-13 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 19,221 6,148 47.03 1,435 47.79 0.0126
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 13,073 -2,753 -17.40 971 -8.22 0.0087
2014-05-15 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 15,826 15,826 1,058 0.0101
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.