The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership4,520 shares
Latest Disclosed Value $ 324,416
Kestra Advisory Services, LLC reports 3.06% increase in ownership of EL / The Estée Lauder Companies Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 4,520 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $324,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,386 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 3.06% 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)
2026-04-30 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 4,520 134 3.06 324 -29.41 0.0012
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 4,386 -533 -10.84 459 6.00 0.0019
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 4,919 124 2.59 433 11.89 0.0020
2025-08-15 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 4,795 -263 -5.20 387 16.22 0.0019
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 5,058 338 7.16 334 -5.67 0.0016
2025-02-10 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 4,720 794 20.22 354 -9.72 0.0019
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 3,926 -1,667 -29.81 391 -34.29 0.0022
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 5,593 -1,317 -19.06 595 -44.13 0.0033
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 6,910 1,549 28.89 1,065 36.02 0.0071
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 5,361 -928 -14.76 784 -13.86 0.0064
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 6,289 476 8.19 909 -20.33 0.0089
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 5,813 254 4.57 1,142 -16.72 0.0114
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 5,559 -3,873 -41.06 1,370 -41.45 0.0149
2023-01-31 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 9,432 3,764 66.41 2,340 233,900.00 0.0208
2022-11-01 2022-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 5,668 -154 -2.65 1 0.00 0.0131
2022-11-01 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 5,668 -154 1,224 0.0131
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 5,822 948 19.45 1 0.00 0.0152
2022-07-20 2022-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,874 -5,041 -50.84 1 -66.67 0.0138
2022-04-26 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 4,874 -5,041 1,327 0.0138
2022-07-25 2021-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 9,915 420 4.42 4 50.00 0.0371
2022-01-20 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 9,915 420 3,670 0.0371
2022-07-25 2021-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 9,495 678 7.69 3 0.00 0.0285
2021-10-19 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 9,495 678 2,848 0.0285
2022-07-26 2021-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 8,817 -24 -0.27 3 0.00 0.0318
2021-07-28 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 8,817 -24 2,805 0.0318
2022-07-27 2021-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 8,841 -902 -9.26 3 0.00 0.0326
2021-05-10 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 8,841 -902 2,571 0.0326
2022-07-28 2020-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 9,743 9,658 11,362.35 3 -100.00 0.0297
2021-01-20 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 9,743 9,658 2,559 0.0297
2022-07-29 2020-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 85 85 1,299,000 0.0242
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 85 85 1,299 0.0242
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.