The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership21,140 shares
Latest Disclosed Value $ 1,592
Kentucky Retirement Systems reports 37.44% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 21,140 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $1,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,381 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 37.44% 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)
2026-05-19 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 21,140 5,759 37.44 2 -99.94 0.1166
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 15,381 707 4.82 1,611 24.52 0.0436
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 14,674 -98 -0.66 1,293 8.38 0.0358
2025-08-20 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 14,772 -967 -6.14 1,194 14.93 0.0349
2025-04-22 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 15,739 -274 -1.71 1,039 -13.50 0.0317
2025-02-03 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 16,013 -221 -1.36 1,201 -25.83 0.0354
2024-11-06 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 16,234 -1,326 -7.55 1,618 -13.38 0.0477
2024-08-12 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 17,560 -129 -0.73 1,868 -31.47 0.0541
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 17,689 -898 -4.83 2,727 0.29 0.0815
2024-02-08 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 18,587 -446 -2.34 2,718 -1.20 0.0849
2023-10-12 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 19,033 390 2.09 2,751 91,600.00 0.0956
2023-08-07 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 18,643 325 1.77 4 -25.00 0.1225
2023-05-10 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 18,318 93 0.51 5 0.00 0.1663
2023-02-06 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 18,225 80 0.44 5 -99.90 0.1783
2022-11-16 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 18,145 941 5.47 3,918 -10.57 0.1662
2022-08-08 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 17,204 2,389 16.13 4,381 8.60 0.1850
2022-05-09 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 14,815 817 5.84 4,034 -22.15 0.1653
2022-02-04 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 13,998 -60 -0.43 5,182 22.91 0.2106
2021-11-17 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 14,058 554 4.10 4,216 -1.84 0.1983
2021-08-12 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 13,504 -483 -3.45 4,295 5.58 0.2031
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 13,987 832 6.32 4,068 16.16 0.1989
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 13,155 -7 -0.05 3,502 21.89 0.1807
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 13,162 649 5.19 2,873 21.69 0.1773
2020-08-12 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 12,513 -2,686 -17.67 2,361 -2.52 0.1657
2020-05-01 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 15,199 3,750 32.75 2,422 2.41 0.1656
2020-02-18 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 11,449 113 1.00 2,365 4.88 0.1722
2019-11-05 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 11,336 1,124 11.01 2,255 20.59 0.1791
2019-08-07 2019-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 10,212 670 7.02 1,870 18.35 0.1649
2019-08-07 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 10,212 670 1,870
2019-05-22 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 9,542 -23 -0.24 1,580 27.01 0.1529
2019-02-25 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 9,565 20 0.21 1,244 -10.31 0.1363
2018-11-19 2018-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 9,545 35 0.37 1,387 2.21 0.1326
2018-11-16 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 21,140 11,630 1,592
2018-08-13 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 9,510 -2,209 -18.85 1,357 -22.68 0.1389
2018-05-07 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 11,719 -2,086 -15.11 1,755 -0.11 0.1496
2018-02-13 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 13,805 59 0.43 1,757 18.56 0.1251
2017-11-08 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 13,746 -605 -4.22 1,482 7.63 0.1119
2017-08-18 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 14,351 100 0.70 1,377 13.99 0.1035
2017-05-24 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 14,251 -1,879 -11.65 1,208 -2.11 0.0930
2017-02-24 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 16,130 -756 -4.48 1,234 -17.46 0.0883
2016-11-30 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 16,886 -2,042 -10.79 1,495 -13.23 0.0995
2016-09-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 18,928 -1,460 -7.16 1,723 -10.40 0.1115
2016-06-09 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 20,388 3,482 20.60 1,923 29.15 0.1167
2016-02-22 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 16,906 1,408 9.09 1,489 19.12 0.1096
2015-11-18 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 15,498 434 2.88 1,250 -4.21 0.1077
2015-08-26 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 15,064 50 0.33 1,305 4.48 0.1062
2015-05-29 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 15,014 -1,635 -9.82 1,249 -1.58 0.1014
2015-03-04 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 16,649 -853 -4.87 1,269 -2.98 0.0936
2014-12-12 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 17,502 -3,684 -17.39 1,308 -7.69 0.0960
2014-05-22 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 21,186 46 0.22 1,417 -10.99 0.1024
2014-02-13 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 21,140 -98 -0.46 1,592 7.21 0.1166
2013-11-15 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 21,238 21,238 1,485 0.1196
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.