The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,386 shares
Latest Disclosed Value $ 314,855
Advisory Services Network, LLC reports 11.52% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,386 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $314,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,933 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 11.52% 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)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 4,386 453 11.52 315 -23.60 0.0029
2026-02-17 2025-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 3,933 -171 -4.17 412 13.85 0.0058
2025-11-18 2025-09-30 13F LAUDER ESTEE COS Stock 518439104 4,104 -115 -2.73 362 -8.14 0.0053
2025-08-19 2025-06-30 13F LAUDER ESTEE COS Stock 518439104 4,219 1,128 36.49 394 92.65 0.0063
2025-05-15 2025-03-31 13F LAUDER ESTEE COS Stock 518439104 3,091 -375 -10.82 204 -21.24 0.0039
2025-02-13 2024-12-31 13F LAUDER ESTEE COS Stock 518439104 3,466 624 21.96 260 -14.24 0.0048
2024-11-14 2024-09-30 13F LAUDER ESTEE COS Stock 518439104 2,842 0 0.00 302 0.00 0.0063
2024-08-13 2024-06-30 13F LAUDER ESTEE COS Stock 518439104 2,842 -34 -1.18 302 -31.83 0.0063
2024-05-06 2024-03-31 13F LAUDER ESTEE COS Stock 518439104 2,876 75 2.68 443 8.31 0.0098
2024-02-09 2023-12-31 13F LAUDER ESTEE COS Stock 518439104 2,801 -623 -18.20 410 -17.21 0.0100
2023-11-14 2023-09-30 13F LAUDER ESTEE COS Stock 518439104 3,424 -226 -6.19 495 -31.01 0.0133
2023-08-09 2023-06-30 13F LAUDER ESTEE COS Stock 518439104 3,650 133 3.78 717 -17.32 0.0191
2023-05-17 2023-03-31 13F LAUDER ESTEE COS Stock 518439104 3,517 396 12.69 867 11.89 0.0240
2023-02-13 2022-12-31 13F LAUDER ESTEE COS Stock 518439104 3,121 -457 -12.77 774 0.13 0.0237
2022-11-14 2022-09-30 13F LAUDER ESTEE COS Stock 518439104 3,578 -98 -2.67 773 -17.50 0.0273
2022-08-02 2022-06-30 13F LAUDER ESTEE COS Stock 518439104 3,676 -1,167 -24.10 937 -28.96 0.0320
2022-05-23 2022-03-31 13F LAUDER ESTEE COS Stock 518439104 4,843 -640 -11.67 1,319 -35.02 0.0388
2022-02-14 2021-12-31 13F LAUDER ESTEE COS Stock 518439104 5,483 770 16.34 2,030 43.67 0.0584
2021-11-05 2021-09-30 13F LAUDER ESTEE COS Stock 518439104 4,713 184 4.06 1,413 -1.87 0.0449
2021-08-12 2021-06-30 13F LAUDER ESTEE COS Stock 518439104 4,529 1,073 31.05 1,440 43.28 0.0454
2021-05-24 2021-03-31 13F LAUDER ESTEE COS Stock 518439104 3,456 219 6.77 1,005 16.72 0.0373
2021-02-09 2020-12-31 13F LAUDER ESTEE COS Stock 518439104 3,237 -118 -3.52 861 17.62 0.0345
2020-11-16 2020-09-30 13F LAUDER ESTEE COS Stock 518439104 3,355 -1 -0.03 732 15.64 0.0344
2020-08-10 2020-06-30 13F ESTEE LAUDER COMPANIES Stock 518439104 3,356 -2,734 -44.89 633 -34.74 0.0347
2020-05-15 2020-03-31 13F LAUDER ESTEE COS Stock 518439104 6,090 -822 -11.89 970 -32.07 0.0635
2020-02-04 2019-12-31 13F LAUDER ESTEE COS Stock 518439104 6,912 1,245 21.97 1,428 37.57 0.0751
2019-11-04 2019-09-30 13F LAUDER ESTEE COS Stock 518439104 5,667 0 0.00 1,038 0.00 0.0636
2019-08-01 2019-06-30 13F LAUDER ESTEE COS Stock 518439104 5,667 1,404 32.93 1,038 47.23 0.0636
2019-05-20 2019-03-31 13F LAUDER ESTEE COS Stock 518439104 4,263 1,581 58.95 705 102.01 0.0495
2019-02-15 2018-12-31 13F LAUDER ESTEE COS Stock 518439104 2,682 -546 -16.91 349 -25.59 0.0305
2018-11-02 2018-09-30 13F LAUDER ESTEE COS Stock 518439104 3,228 -2,701 -45.56 469 -43.36 0.0342
2018-07-27 2018-06-30 13F LAUDER ESTEE COS Stock 518439104 5,929 2,733 85.51 828 72.86 0.0631
2018-04-23 2018-03-31 13F LAUDER ESTEE COS Stock 518439104 3,196 449 16.35 479 36.86 0.0383
2018-02-08 2017-12-31 13F LAUDER ESTEE COS Stock 518439104 2,747 736 36.60 350 61.29 0.0305
2017-10-12 2017-09-30 13F LAUDER ESTEE COS Stock 518439104 2,011 -4,413 -68.70 217 -64.83 0.0248
2017-08-17 2017-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 6,424 4,373 213.21 617 254.60 0.0804
2017-04-28 2017-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 2,051 666 48.09 174 41.46 0.0253
2016-10-07 2016-09-30 13F LAUDER ESTEE COS Stock 518439104 1,385 15 1.09 123 -1.60 0.0231
2016-07-27 2016-06-30 13F LAUDER ESTEE COS Stock 518439104 1,370 0 0.00 125 -3.10 0.0284
2016-04-21 2016-03-31 13F LAUDER ESTEE COS Stock 518439104 1,370 0 0.00 129 6.61 0.0352
2016-01-27 2015-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 1,370 1,289 1,591.36 121 1,916.67 0.0389
2014-02-13 2013-12-31 13F LAUDER ESTEE COS Stock 518439104 81 81 6 0.0030
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.