The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership10,523 shares
Latest Disclosed Value $ 755,236
Allstate Corp reports 40.37% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 10,523 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $755,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,648 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -40.37% 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)
2026-05-11 2026-03-31 13F ESTEE LAUDER CL A ORD Equity 518439104 10,523 -7,125 -40.37 755 -59.15 0.0075
2026-02-09 2025-12-31 13F ESTEE LAUDER CL A ORD Equity 518439104 17,648 9,184 108.51 1,848 148.05 0.0252
2025-10-29 2025-09-30 13F ESTEE LAUDER CL A ORD Equity 518439104 8,464 8,464 746 0.0170
2025-08-05 2025-06-30 13F ESTEE LAUDER CL A ORD Equity 518439104 0 -10,416 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ESTEE LAUDER CL A ORD Equity 518439104 10,416 3,580 52.37 687 34.18 0.0202
2025-02-12 2024-12-31 13F ESTEE LAUDER CL A ORD Equity 518439104 6,836 6,836 513 0.0151
2023-08-14 2023-06-30 13F ESTEE LAUDER INC EQU 518439104 0 -999 -100.00 0 -100.00
2023-05-10 2023-03-31 13F ESTEE LAUDER INC EQU 518439104 999 -5,692 -85.07 246 -85.18 0.0183
2023-02-14 2022-12-31 13F ESTEE LAUDER COS. EQU 518439104 6,691 -1,823 -21.41 1,660 -9.68 0.0505
2022-11-14 2022-09-30 13F ESTEE LAUDER COS. EQU 518439104 8,514 -61 -0.71 1,838 -15.84 0.0529
2022-08-15 2022-06-30 13F ESTEE LAUDER COS. EQU 518439104 8,575 -1,608 -15.79 2,184 -21.24 0.0672
2022-05-16 2022-03-31 13F ESTEE LAUDER COS. EQU 518439104 10,183 -8,779 -46.30 2,773 -60.50 0.0741
2022-02-15 2021-12-31 13F ESTEE LAUDER COS. EQU 518439104 18,962 11,418 151.35 7,020 210.21 0.1341
2021-11-15 2021-09-30 13F ESTEE LAUDER COS. EQU 518439104 7,544 -484 -6.03 2,263 -11.39 0.0936
2021-08-16 2021-06-30 13F ESTEE LAUDER COS. EQU 518439104 8,028 -400 -4.75 2,554 4.20 0.0856
2021-05-14 2021-03-31 13F LAUDER ESTEE COS EQU 518439104 8,428 402 5.01 2,451 14.75 0.0769
2021-02-12 2020-12-31 13F LAUDER ESTEE COS EQU 518439104 8,026 290 3.75 2,136 26.54 0.0663
2020-11-13 2020-09-30 13F LAUDER ESTEE COS EQU 518439104 7,736 -564 -6.80 1,688 7.79 0.0548
2020-08-13 2020-06-30 13F LAUDER ESTEE COS EQU 518439104 8,300 -3,508 -29.71 1,566 -16.75 0.0538
2020-05-15 2020-03-31 13F LAUDER ESTEE COS COMMON 518439104 11,808 -9,684 -45.06 1,881 -57.63 0.0737
2020-02-14 2019-12-31 13F LAUDER ESTEE COS COMMON 518439104 21,492 0 0.00 4,439 3.81 0.0805
2019-11-14 2019-09-30 13F LAUDER ESTEE COS COMMON 518439104 21,492 -2,814 -11.58 4,276 -3.93 0.0736
2019-08-14 2019-06-30 13F LAUDER ESTEE COS COMMON 518439104 24,306 0 0.00 4,451 10.61 0.0795
2019-05-20 2019-03-31 13F LAUDER ESTEE COS COMMON 518439104 24,306 -393 -1.59 4,024 25.24 0.1085
2019-02-13 2018-12-31 13F LAUDER ESTEE COS COMMON 518439104 24,699 24,699 3,213 0.1055
2017-11-14 2017-09-30 13F LAUDER ESTEE COS COMMON 518439104 0 -18,162 -100.00 0 -100.00
2017-08-14 2017-06-30 13F LAUDER ESTEE COS COMMON 518439104 18,162 -12,422 -40.62 1,743 -32.78 0.0926
2017-05-15 2017-03-31 13F LAUDER ESTEE COS COMMON 518439104 30,584 30,584 2,593 0.1571
2017-02-14 2016-12-31 13F LAUDER ESTEE COS COMMON 518439104 0 -67,754 -100.00 0 -100.00
2016-11-14 2016-09-30 13F LAUDER ESTEE COS COMMON 518439104 67,754 20,591 43.66 6,000 39.76 0.4232
2016-08-11 2016-06-30 13F LAUDER ESTEE COS COMMON 518439104 47,163 -36,737 -43.79 4,293 -45.75 0.2809
2016-05-16 2016-03-31 13F LAUDER ESTEE COS COMMON 518439104 83,900 -29,142 -25.78 7,913 -20.50 0.6822
2016-02-16 2015-12-31 13F LAUDER ESTEE COS COMMON 518439104 113,042 113,042 9,954 0.9474
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.