The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership71 shares
Latest Disclosed Value $ 5,095
BRYN MAWR TRUST Co ownership in EL / The Estée Lauder Companies Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 71 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $5,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of The Estée Lauder Companies Inc..

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)
2026-04-30 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 71 71 5 0.0001
2026-02-12 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -3,617 -100.00 0 -100.00
2025-10-28 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 3,617 -128 -3.42 319 5.30 0.0053
2025-07-28 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 3,745 -2,269 -37.73 303 -23.74 0.0054
2025-05-08 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 6,014 2,864 90.92 397 67.80 0.0074
2025-01-28 2024-12-31 13F ESTEE LAUDER COS CL A 518439104 3,150 1,149 57.42 236 18.59 0.0043
2024-11-25 2024-09-30 13F ESTEE LAUDER COS CL A 518439104 2,001 2,001 199 0.0036
2022-05-13 2022-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 0 -1,008 -100.00 0 -100.00
2022-02-10 2021-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,008 115 12.88 373 39.18 0.0134
2021-10-26 2021-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 893 261 41.30 268 33.33 0.0103
2021-07-29 2021-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 632 632 201 0.0077
2020-08-13 2020-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 0 -1,350 -100.00 0 -100.00
2020-05-08 2020-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,350 220 19.47 215 -8.12 0.0126
2020-02-11 2019-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,130 10 0.89 234 4.93 0.0119
2019-10-24 2019-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,120 1,120 -0.88 223 -4.70 0.0122
2019-08-27 2017-12-31 13F/A-1 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 0 -2,476 -100.00 0 -100.00
2017-11-14 2017-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,476 0 0.00 267 12.18 0.0152
2017-08-11 2017-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,476 0 0.00 238 13.33 0.0142
2017-05-12 2017-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,476 2,476 0.00 210 -11.76 0.0127
2017-02-03 2016-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 0 -2,476 -100.00 0 -100.00
2016-11-10 2016-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,476 0 0.00 219 -2.67 0.0138
2016-08-10 2016-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,476 -29 -1.16 225 -5.06 0.0143
2016-05-03 2016-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,505 -6 -0.24 237 7.24 0.0152
2016-02-12 2015-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,511 -1,156 -31.52 221 -25.34 0.0138
2015-11-09 2015-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3,667 0 0.00 296 -6.92 0.0190
2015-08-25 2015-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3,667 647 21.42 318 26.69 0.0185
2015-05-12 2015-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3,020 0 0.00 251 9.13 0.0143
2015-02-17 2014-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3,020 0 0.00 230 1.77 0.0129
2014-11-14 2014-09-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 3,020 0 0.00 226 0.89 0.0128
2014-08-07 2014-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 3,020 -146 -4.61 224 5.66 0.0123
2014-05-13 2014-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 3,166 0 0.00 212 -10.92 0.0119
2014-02-14 2013-12-31 13F LAUDER ESTEE COS COMMON 518439104 3,166 0 0.00 238 7.69 0.0134
2013-11-06 2013-09-30 13F LAUDER ESTEE COS COMMON 518439104 3,166 0 0.00 221 6.25 0.0136
2013-08-09 2013-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 3,166 3,166 208 0.0134
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.