The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership1,698 shares
Latest Disclosed Value $ 121,847
Hartland & Co., LLC reports 33.65% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 1,698 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $121,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,559 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -33.65% 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)
2026-05-06 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 1,698 -861 -33.65 122 -54.68 0.0011
2026-02-09 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 2,559 367 16.74 268 38.34 0.0034
2025-11-10 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 2,192 -1,800 -45.09 193 -40.06 0.0025
2025-08-08 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 3,992 537 15.54 323 41.23 0.0045
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 3,455 0 0.00 228 -11.97 0.0035
2025-02-10 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 3,455 -753 -17.89 259 -38.19 0.0039
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 4,208 -100 -2.32 419 -8.52 0.0065
2024-08-12 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 4,308 229 5.61 458 -16.58 0.0078
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 4,079 1,523 59.59 549 47.18 0.0272
2024-02-12 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 2,556 86 3.48 374 4.48 0.0198
2023-11-13 2023-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,470 -10 -0.40 357 -26.69 0.0219
2023-11-07 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 2,470 -10 357 0.0196
2023-08-07 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 2,480 -555 -18.29 487 -34.89 0.0295
2023-05-09 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 3,035 652 27.36 748 26.57 0.0544
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 2,383 -42 -1.73 591 12.79 0.0463
2022-11-15 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 2,425 6 0.25 524 -14.94 0.0483
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 2,419 215 9.75 616 2.67 0.0480
2022-05-04 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 2,204 167 8.20 600 -20.42 0.0407
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 2,037 386 23.38 754 52.32 0.0513
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 1,651 -5 -0.30 495 -6.07 0.0369
2021-08-12 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 1,656 13 0.79 527 10.25 0.0406
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 1,643 0 0.00 478 9.38 0.0398
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 1,643 -100 -5.74 437 15.00 0.0397
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 1,743 0 0.00 380 15.50 0.0407
2020-08-11 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 1,743 0 0.00 329 18.35 0.0380
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 1,743 -650 -27.16 278 -43.72 0.0405
2020-02-11 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 2,393 650 37.29 494 42.36 0.0599
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,743 0 0.00 347 8.78 0.0464
2019-08-08 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 1,743 0 0.00 319 10.38 0.0425
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 1,743 0 0.00 289 27.31 0.0399
2019-02-08 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 1,743 0 0.00 227 -10.28 0.0354
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 1,743 -275 -13.63 253 -12.15 0.0347
2018-08-07 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 2,018 -200 -9.02 288 -13.25 0.0411
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 2,218 2,218 332 0.0481
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.