The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership31,957 shares
Latest Disclosed Value $ 2,293,554
Nissay Asset Management Corp /japan/ /adv reports 6.48% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 31,957 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $2,293,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,012 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 6.48% 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 31,957 1,945 6.48 2,294 -27.02 0.0122
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 30,012 405 1.37 3,143 20.48 0.0163
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 29,607 266 0.91 2,609 10.04 0.0144
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 29,341 427 1.48 2,371 24.21 0.0139
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 28,914 295 1.03 1,908 -10.63 0.0124
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 28,619 -1,101 -3.70 2,136 -27.92 0.0130
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 29,720 859 2.98 2,963 -3.52 0.0188
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 28,861 749 2.66 3,071 -29.15 0.0203
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 28,112 501 1.81 4,333 7.31 0.0300
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 27,611 -102,951 -78.85 4,038 -78.60 0.0325
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 130,562 12,761 10.83 18,873 -18.42 0.1673
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 117,801 -131,998 -52.84 23,134 -62.43 0.1995
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 249,799 189,870 316.82 61,565 314.08 0.5500
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 59,929 31,323 109.50 14,869 140.74 0.1421
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 28,606 804 2.89 6,176 -12.77 0.0648
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 27,802 146 0.53 7,080 -5.99 0.0705
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 27,656 439 1.61 7,531 -25.26 0.0656
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 27,217 1,779 6.99 10,076 32.06 0.0772
2021-11-10 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 25,438 -4,368 -14.65 7,630 -19.52 0.0647
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 29,806 -5,964 -16.67 9,481 -8.87 0.0832
2021-05-11 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 35,770 10,242 40.12 10,404 53.11 0.1026
2021-02-08 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 25,528 -960 -3.62 6,795 17.54 0.1022
2020-10-20 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 26,488 -12,600 -32.23 5,781 -21.61 0.0977
2020-07-27 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 39,088 9,379 31.57 7,375 55.79 0.1431
2020-05-05 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 29,709 625 2.15 4,734 -21.19 0.1205
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 29,084 -847 -2.83 6,007 0.87 0.1335
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 29,931 -23,001 -43.45 5,955 -38.56 0.1474
2019-08-07 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 52,932 -6,139 -10.39 9,692 -0.89 0.2450
2019-05-03 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 59,071 -14,491 -19.70 9,779 2.18 0.2584
2019-02-06 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 73,562 9,907 15.56 9,570 3.46 0.2916
2018-10-30 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 63,655 -6,595 -9.39 9,250 -7.72 0.2489
2018-08-08 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 70,250 23,859 51.43 10,024 44.31 0.2933
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 46,391 1,368 3.04 6,946 21.24 0.2171
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 45,023 45,023 5,729 0.1745
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.