The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionNS Partners Ltd
Latest Disclosed Ownership117,704 shares
Latest Disclosed Value $ 8,447,616
NS Partners Ltd reports 1.29% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 117,704 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $8,447,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 119,238 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -1.29% 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)
2026-05-11 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 117,704 -1,534 -1.29 8,448 -32.35 0.1984
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 119,238 1,908 1.63 12,487 20.77 0.4892
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 117,330 69 0.06 10,339 9.13 0.4000
2025-08-07 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 117,261 -13,323 -10.20 9,475 9.93 0.3868
2025-05-12 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 130,584 570 0.44 8,619 -11.59 0.3788
2025-02-07 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 130,014 -4,414 -3.28 9,748 -27.26 0.4030
2024-11-08 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 134,428 -518 -0.38 13,401 -6.67 0.5652
2024-08-08 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 134,946 -791 -0.58 14,358 -31.38 0.6511
2024-05-09 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 135,737 4,381 3.34 20,924 8.92 0.9635
2024-02-09 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 131,356 -3,086 -2.30 19,211 -1.15 0.9336
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 134,442 451 0.34 19,434 -26.15 1.0455
2023-08-10 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 133,991 427 0.32 26,313 -20.07 1.3856
2023-05-10 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 133,564 -4,888 -3.53 32,918 -4.17 1.8512
2023-02-10 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 138,452 2,787 2.05 34,351 17.28 2.0713
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 135,665 -10,237 -7.02 29,290 -21.17 1.9002
2022-08-05 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 145,902 12,881 9.68 37,157 2.58 2.2557
2022-05-12 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 133,021 -3,168 -2.33 36,224 -28.15 1.9299
2022-02-10 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 136,189 7,155 5.55 50,417 30.27 2.3628
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 129,034 492 0.38 38,701 -5.35 1.9719
2021-08-02 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 128,542 484 0.38 40,887 9.78 2.1533
2021-04-30 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 128,058 -2,909 -2.22 37,246 6.84 2.1569
2021-02-10 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 130,967 333 0.25 34,862 22.28 2.0359
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 130,634 1,803 1.40 28,511 17.29 1.8781
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 128,831 4,089 3.28 24,308 22.30 1.7979
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 124,742 7,417 6.32 19,876 -17.98 1.8474
2020-02-12 2019-12-31 13F Estee Lauder Companies CL A 518439104 117,325 1,041 0.90 24,232 4.74 1.9290
2019-11-12 2019-09-30 13F Estee Lauder Companies CL A 518439104 116,284 834 0.72 23,135 9.44 2.0851
2019-08-07 2019-06-30 13F Estee Lauder Companies CL A 518439104 115,450 -150 -0.13 21,140 10.46 1.9433
2019-05-08 2019-03-31 13F Estee Lauder Companies CL A 518439104 115,600 1,724 1.51 19,138 29.18 1.7735
2019-02-12 2018-12-31 13F Estee Lauder Companies CL A 518439104 113,876 28,622 33.57 14,815 19.58 1.5860
2018-11-14 2018-09-30 13F Estee Lauder Companies CL A 518439104 85,254 5,086 6.34 12,389 8.30 1.1838
2018-08-02 2018-06-30 13F Estee Lauder Companies CL A 518439104 80,168 -3 -0.00 11,439 -4.70 1.1733
2018-05-15 2018-03-31 13F Estee Lauder Companies CL A 518439104 80,171 324 0.41 12,003 18.14 1.2820
2018-02-09 2017-12-31 13F Estee Lauder Companies CL A 518439104 79,847 2,237 2.88 10,160 21.40 1.1156
2017-11-14 2017-09-30 13F Estee Lauder Companies CL A 518439104 77,610 -16 -0.02 8,369 12.32 0.9990
2017-08-14 2017-06-30 13F Estee Lauder Companies CL A 518439104 77,626 -20,224 -20.67 7,451 -10.20 0.9772
2017-05-15 2017-03-31 13F Estee Lauder Companies CL A 518439104 97,850 -57 -0.06 8,297 10.79 1.1943
2017-02-13 2016-12-31 13F/A-1 Estee Lauder Companies CL A 518439104 97,907 877 0.90 7,489 -12.85 1.1749
2016-11-15 2016-09-30 13F Estee Lauder Companies CL A 518439104 97,030 -177 -0.18 8,593 -2.88 1.4010
2016-08-15 2016-06-30 13F Estee Lauder Companies CL A 518439104 97,207 673 0.70 8,848 -2.81 1.5089
2016-06-02 2016-03-31 13F/A-1 Estee Lauder Companies CL A 518439104 96,534 13,022 15.59 9,104 23.80 1.6400
2016-05-13 2016-03-31 13F Estee Lauder Companies CL A 518439104 83,512 0 7,354 1.3138
2016-02-12 2015-12-31 13F Estee Lauder Companies CL A 518439104 83,512 -3,638 -4.17 7,354 4.59 1.3138
2015-11-16 2015-09-30 13F Estee Lauder Companies CL A 518439104 87,150 -1,542 -1.74 7,031 -8.52 1.2342
2015-11-16 2015-06-30 13F Estee Lauder Companies CL A 518439104 88,692 88,692 7,686 1.2239
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.