The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership22,215 shares
Latest Disclosed Value $ 1,594,371
Guggenheim Capital Llc reports 5.74% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 22,215 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $1,594,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,009 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 5.74% 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 CL A 518439104 22,215 1,206 5.74 1,594 -27.55 0.0062
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 21,009 -2,222 -9.56 2,200 7.47 0.0079
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 23,231 -7,545 -24.52 2,047 -17.66 0.0149
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 30,776 -715 -2.27 2,487 19.63 0.0197
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 31,491 1,758 5.91 2,078 -6.77 0.0191
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 29,733 -8,199 -21.61 2,229 -41.05 0.0181
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 37,932 -6,305 -14.25 3,781 -19.66 0.0265
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 44,237 -2,279 -4.90 4,707 -34.37 0.0334
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 46,516 -13,258 -22.18 7,170 -17.97 0.0505
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 59,774 -7,679 -11.38 8,742 -10.35 0.0661
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 67,453 -10,919 -13.93 9,750 -36.65 0.0838
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 78,372 -6,493 -7.65 15,391 -26.42 0.1208
2023-05-11 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 84,865 -14,054 -14.21 20,916 -14.78 0.1761
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 98,919 11,411 13.04 24,543 29.90 0.2156
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 87,508 10,486 13.61 18,893 -3.68 0.1730
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 77,022 -3,775 -4.67 19,615 -10.85 0.1548
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 80,797 -10,145 -11.16 22,002 -34.65 0.1323
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 90,942 5,022 5.84 33,666 30.64 0.1756
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 85,920 -4,913 -5.41 25,770 -10.81 0.1547
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 90,833 2,978 3.39 28,892 13.07 0.1701
2021-05-13 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 87,855 4,305 5.15 25,553 14.89 0.1678
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 83,550 -8,615 -9.35 22,241 10.57 0.1395
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 92,165 -10,194 -9.96 20,114 4.15 0.1456
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 102,359 -19,483 -15.99 19,313 -0.53 0.1494
2020-06-02 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 121,842 5,471 4.70 19,415 -19.23 0.1955
2020-02-20 2019-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 116,371 -19,476 -14.34 24,036 -11.07 0.1805
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 116,371 -19,476 24,036 142,456.5674
2020-02-20 2019-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 135,847 -952 -0.70 27,027 7.90 0.2160
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 135,847 -952 27,027 198,061.7837
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 136,799 -10,694 -7.25 25,049 2.58 0.2038
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 147,493 -45,085 -23.41 24,418 -2.54 0.1990
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 192,578 2,527 1.33 25,054 -9.28 0.2123
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 190,051 -2,899 -1.50 27,618 0.31 0.1800
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 192,950 -473,673 -71.06 27,532 -72.41 0.1838
2018-05-15 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 666,623 -61,163 -8.40 99,805 7.78 0.2435
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 727,786 119,180 19.58 92,603 41.10 0.2194
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 608,606 -95,144 -13.52 65,631 -2.84 0.1542
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 703,750 -46,748 -6.23 67,546 6.15 0.1789
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 750,498 1,575 0.21 63,635 11.08 0.1725
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 748,923 26,830 3.72 57,286 -10.42 0.1639
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 722,093 -38,747 -5.09 63,948 -7.66 0.1989
2016-08-15 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 760,840 145,258 23.60 69,252 19.28 0.2175
2016-05-16 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 615,582 13,531 2.25 58,056 9.50 0.1832
2016-02-16 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 602,051 20,614 3.55 53,017 13.02 0.1543
2015-11-16 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 581,437 -50,616 -8.01 46,909 -14.36 0.1443
2015-08-14 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 632,053 -59,541 -8.61 54,773 -4.76 0.1352
2015-05-18 2015-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 691,594 123,847 21.81 57,513 32.94 0.1361
2015-05-15 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 691,594 57,513
2015-02-17 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 567,747 93,506 19.72 43,263 22.09 0.1085
2014-11-14 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 474,241 88,376 22.90 35,434 23.65 0.0855
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 385,865 50,282 14.98 28,656 27.68 0.0725
2014-05-16 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 335,583 37,881 12.72 22,443 0.09 0.0638
2014-02-14 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 297,702 19,024 6.83 22,422 15.10 0.0681
2013-11-14 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 278,678 55,419 24.82 19,480 32.66 0.0699
2013-08-22 2013-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 223,259 223,259 14,684 0.0618
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 223,259 14,684 0.0619
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.