The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
GM Advisory Group, Inc. closes position in EL / The Estée Lauder Companies Inc.

On February 13, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Estée Lauder Companies Inc. (US:EL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 19, 2025 disclosing 30,492 shares of The Estée Lauder Companies Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -100.00 0
2025-11-19 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 30,492 0 0.00 2,687 9.05 0.1143
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 30,492 10,000 48.80 2,464 82.17 0.1218
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 20,492 20,492 1,352 0.0730
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -1,968 -100.00 0 -100.00
2024-08-12 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 1,968 24 1.23 209 -30.10 0.0135
2024-05-09 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 1,944 6 0.31 300 5.65 0.0210
2024-02-12 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 1,938 -2,471 -56.04 283 -55.57 0.0214
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 4,409 6 0.14 637 -26.27 0.0521
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 4,403 5 0.11 865 -20.22 0.0716
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 4,398 4 0.09 1,084 -0.64 0.0987
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 4,394 4 0.09 1,090 14.98 0.1163
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 4,390 2,690 158.24 948 118.94 0.1193
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 1,700 0 0.00 433 -6.48 0.0675
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 1,700 -46 -2.63 463 -28.33 0.0551
2022-02-10 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 1,746 46 2.71 646 26.67 0.0575
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 1,700 0 0.00 510 -5.73 0.0514
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 1,700 0 0.00 541 9.51 0.0555
2021-05-13 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 1,700 0 0.00 494 9.05 0.0593
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 1,700 0 0.00 453 22.10 0.0607
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 1,700 0 0.00 371 15.58 0.0568
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 1,700 265 18.47 321 40.17 0.0594
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 1,435 0 0.00 229 -22.64 0.0624
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 1,435 0 0.00 296 3.86 0.0916
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,435 0 0.00 285 8.37 0.0886
2019-08-09 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 1,435 0 0.00 263 10.50 0.0826
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 1,435 1,435 238 0.0782
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -1,435 -100.00 0 -100.00
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 1,435 0 0.00 209 1.95 0.0655
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 1,435 0 0.00 205 -4.65 0.0609
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 1,435 1,435 215 0.0649
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.