The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership58,541 shares
Latest Disclosed Value $ 4,201,488
CIBC Asset Management Inc reports 2.23% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 58,541 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $4,201,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 57,264 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 2.23% 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)
2026-05-12 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 58,541 1,277 2.23 4,201 -29.94 0.0103
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 57,264 24,835 76.58 5,997 109.87 0.0145
2025-10-31 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 32,429 22 0.07 2,858 9.13 0.0083
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 32,407 -2,879 -8.16 2,618 12.46 0.0081
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 35,286 -417 -1.17 2,329 -13.04 0.0077
2025-01-31 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 35,703 -3,250 -8.34 2,677 -31.06 0.0088
2024-11-06 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 38,953 2,299 6.27 3,883 -0.41 0.0126
2024-08-01 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 36,654 -1,384 -3.64 3,900 -33.50 0.0139
2024-05-09 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 38,038 1,650 4.53 5,864 10.19 0.0203
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 36,388 -2,324 -6.00 5,322 -4.90 0.0199
2023-10-30 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 38,712 -95 -0.24 5,596 -26.57 0.0232
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 38,807 -329 -0.84 7,621 -21.00 0.0292
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 39,136 699 1.82 9,645 1.14 0.0383
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 38,437 -489 -1.26 9,537 13.47 0.0400
2022-11-03 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 38,926 4,014 11.50 8,404 -5.48 0.0369
2022-08-09 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 34,912 7,189 25.93 8,891 17.76 0.0360
2022-05-06 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 27,723 6 0.02 7,550 -26.42 0.0265
2022-02-08 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 27,717 1,316 4.98 10,261 29.59 0.0376
2021-11-09 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 26,401 1,274 5.07 7,918 -0.93 0.0319
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 25,127 625 2.55 7,992 12.15 0.0323
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 24,502 -157 -0.64 7,126 8.56 0.0303
2021-02-03 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 24,659 -28 -0.11 6,564 21.83 0.0309
2020-11-05 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 24,687 478 1.97 5,388 17.95 0.0275
2020-07-28 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 24,209 -27 -0.11 4,568 18.28 0.0268
2020-04-30 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 24,236 -1,102 -4.35 3,862 -26.20 0.0273
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 25,338 -85 -0.33 5,233 3.46 0.0296
2019-10-30 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 25,423 -2,245 -8.11 5,058 -0.16 0.0297
2019-08-05 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 27,668 629 2.33 5,066 13.18 0.0303
2019-05-06 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 27,039 1,221 4.73 4,476 33.25 0.0278
2019-02-12 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 25,818 -1,420 -5.21 3,359 -15.13 0.0247
2018-11-02 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 27,238 -321 -1.16 3,958 0.66 0.0245
2018-08-09 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 27,559 1,917 7.48 3,932 2.42 0.0245
2018-04-30 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 25,642 -983 -3.69 3,839 13.31 0.0249
2018-02-02 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 26,625 1,359 5.38 3,388 24.33 0.0207
2017-11-06 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 25,266 538 2.18 2,725 14.83 0.0171
2017-07-27 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 24,728 95 0.39 2,373 13.60 0.0164
2017-05-12 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 24,633 -315 -1.26 2,089 9.49 0.0144
2017-02-08 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 24,948 260 1.05 1,908 -12.72 0.0137
2016-10-19 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 24,688 -1,742 -6.59 2,186 -9.14 0.0161
2016-08-02 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 26,430 523 2.02 2,406 -1.51 0.0181
2016-05-09 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 25,907 375 1.47 2,443 8.67 0.0183
2016-02-02 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 25,532 -962 -3.63 2,248 5.14 0.0185
2015-11-03 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 26,494 257 0.98 2,138 -5.98 0.0171
2015-08-06 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 26,237 1,012 4.01 2,274 8.39 0.0158
2015-05-08 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 25,225 919 3.78 2,098 13.28 0.0149
2015-02-10 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 24,306 -6,811 -21.89 1,852 -20.34 0.0123
2014-11-05 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 31,117 -101,228 -76.49 2,325 -76.34 0.0139
2014-08-01 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 132,345 3,948 3.07 9,828 14.45 0.0557
2014-05-09 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 128,397 8,360 6.96 8,587 -5.02 0.0507
2014-02-04 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 120,037 -10,167 -7.81 9,041 -0.66 0.0554
2013-10-29 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 130,204 237 0.18 9,101 6.47 0.0581
2013-10-02 2013-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 129,967 129,967 8,548 0.0583
2013-08-09 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 129,967 8,548 0.0583
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.