The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership9,198 shares
Latest Disclosed Value $ 660,171
Truist Financial Corp reports 29.61% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 9,198 shares of The Estée Lauder Companies Inc. (US:EL) valued at $660,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,067 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -29.61% during the quarter. The current value of the position is $754,696 USD.

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 CL A 518439104 9,198 -3,869 -29.61 660 -51.75 0.0009
2026-02-02 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 13,067 1,204 10.15 1,368 30.91 0.0018
2025-11-03 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 11,863 -2,155 -15.37 1,045 -7.69 0.0014
2025-07-18 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 14,018 -1,233 -8.08 1,133 12.52 0.0017
2025-04-29 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 15,251 -2,154 -12.38 1,007 -22.91 0.0016
2025-01-31 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 17,405 -3,425 -16.44 1,305 -37.14 0.0020
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 20,830 -14,345 -40.78 2,077 -44.52 0.0033
2024-08-21 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 35,175 -6,923 -16.44 3,743 -42.33 0.0057
2024-05-13 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 42,098 11,301 36.70 6,489 44.07 0.0098
2024-02-02 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 30,797 -27,940 -47.57 4,504 -46.95 0.0072
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 58,737 3,013 5.41 8,490 -22.42 0.0142
2023-08-01 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 55,724 -4,952 -8.16 10,943 -26.82 0.0182
2023-05-05 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 60,676 -1,177 -1.90 14,954 -2.55 0.0257
2023-02-17 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 61,853 -26 -0.04 15,346 14.87 0.0270
2022-10-26 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 61,879 973 1.60 13,360 -13.87 0.0256
2022-07-22 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 60,906 -2,809 -4.41 15,511 -10.60 0.0285
2022-04-22 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 63,715 1,746 2.82 17,351 -24.37 0.0274
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 61,969 -2,587 -4.01 22,941 18.48 0.0350
2021-11-05 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 64,556 9,130 16.47 19,363 9.83 0.0318
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 55,426 811 1.48 17,630 10.99 0.0288
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 54,615 1,681 3.18 15,885 12.73 0.0276
2021-11-19 2020-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 52,934 3,644 7.39 14,091 30.99 0.0269
2021-02-18 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 52,934 3,644 14,091 0.0262
2021-11-05 2020-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 49,290 1,666 3.50 10,757 19.72 0.0235
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 49,125 1,666 10,721 0.0232
2021-11-16 2020-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 47,624 3,342 7.55 8,985 27.34 0.0202
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 47,459 3,177 8,954 0.0199
2021-11-05 2020-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 44,282 -1,070 -2.36 7,056 -24.66 0.0186
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 44,117 -1,070 7,030 0.0183
2021-11-16 2019-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 45,352 44,245 3,996.84 9,366 4,157.27 0.0190
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 45,187 44,080 9,332 0.0188
2019-10-31 2019-09-30 13F LAUDER ESTEE COS COMMON STOCK 518439104 1,107 -25 -2.21 220 6.28 0.0038
2019-07-24 2019-06-30 13F LAUDER ESTEE COS COMMON STOCK 518439104 1,132 1,132 207 0.0036
2018-04-20 2018-03-31 13F LAUDER ESTEE COS COMMON STOCK 518439104 0 -1,733 -100.00 0 -100.00
2018-01-29 2017-12-31 13F LAUDER ESTEE COS COMMON STOCK 518439104 1,733 1,733 220 0.0041
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.