The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership502 shares
Latest Disclosed Value $ 36,029
Asset Dedication, LLC reports 68.99% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 502 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $36,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,619 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -68.99% 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)
2026-05-29 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 502 -1,117 -68.99 36 -78.70 0.0025
2026-01-26 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 1,619 -32 -1.94 170 16.55 0.0111
2025-11-20 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 1,651 1,260 322.25 145 367.74 0.0098
2025-08-19 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 391 282 258.72 32 342.86 0.0023
2025-05-01 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 109 -165 -60.22 7 -65.00 0.0006
2025-01-23 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 274 268 4,466.67 21 0.0016
2024-10-15 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 6 0 0.00 1 0.0000
2024-08-06 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 6 0 0.00 1 0.0000
2024-04-16 2024-03-31 13F Estee Lauder Companies Inc Equities 518439104 6 0 0.00 0 0.0000
2024-02-08 2023-12-31 13F Estee Lauder Companies Inc Equities 518439104 6 -19 -76.00 0 0.0000
2023-11-13 2023-09-30 13F Estee Lauder Companies Inc Equities 518439104 25 -653 -96.31 0 0.0003
2023-08-22 2023-06-30 13F Estee Lauder Companies Inc Equities 518439104 678 -38 -5.31 0 0.0113
2023-04-24 2023-03-31 13F Estee Lauder Companies Inc Equities 518439104 716 8 1.13 0 0.0163
2023-01-19 2022-12-31 13F Estee Lauder Companies Inc Equities 518439104 708 -99 -12.27 0 -100.00 0.0177
2022-10-27 2022-09-30 13F Estee Lauder Companies Inc Equities 518439104 807 807 174 0.0191
2022-07-18 2022-06-30 13F Estee Lauder Companies Inc Equities 518439104 0 -883 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Estee Lauder Companies Inc Equities 518439104 883 78 9.69 241 -19.13 0.0268
2022-01-21 2021-12-31 13F Estee Lauder Companies Inc Equities 518439104 805 -6 -0.74 298 22.13 0.0359
2021-10-18 2021-09-30 13F Estee Lauder Companies Inc Equities 518439104 811 -16 -1.93 244 -7.58 0.0322
2021-07-21 2021-06-30 13F Estee Lauder Companies Inc Equities 518439104 827 320 63.12 264 78.38 0.0393
2021-05-03 2021-03-31 13F Estee Lauder Companies Inc Equities 518439104 507 -239 -32.04 148 -25.63 0.0334
2021-01-28 2020-12-31 13F Estee Lauder Companies Inc Equities 518439104 746 0 0.00 199 22.09 0.0397
2020-10-20 2020-09-30 13F Estee Lauder Companies Inc Equities 518439104 746 187 33.45 163 53.77 0.0360
2020-08-24 2020-06-30 13F Estee Lauder Companies Inc Equities 518439104 559 49 9.61 106 30.86 0.0289
2020-05-05 2020-03-31 13F Estee Lauder Companies Inc Equities 518439104 510 502 6,275.00 81 3,950.00 0.0241
2020-01-31 2019-12-31 13F Estee Lauder Companies Inc Equities 518439104 8 8 2 0.0006
2017-01-17 2016-12-31 13F Lauder Estee Co Inc Cl A Equities 518439104 0 -8 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Lauder Estee Co Inc Cl A Equities 518439104 8 0 0.00 1 0.00 0.0007
2016-07-14 2016-06-30 13F Lauder Estee Co Inc Cl A Equities 518439104 8 0 0.00 1 0.00 0.0007
2016-04-27 2016-03-31 13F Lauder Estee Co Inc Cl A Equities 518439104 8 -235 -96.71 1 -95.24 0.0007
2016-02-16 2015-12-31 13F Lauder Estee Co Inc Cl A EQUITIES 518439104 243 243 21 0.0138
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.