The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership70,368 shares
Latest Disclosed Value $ 7,368,620
Sei Investments Co reports 39.08% increase in ownership of EL / The Estée Lauder Companies Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 70,368 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $7,368,620 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 50,597 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 39.08% 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)
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 70,368 19,771 39.08 7,369 65.31 0.0073
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 50,597 -2,415 -4.56 4,458 4.06 0.0048
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 53,012 -124,982 -70.22 4,283 -63.54 0.0050
2025-05-14 2025-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 177,994 27,830 18.53 11,748 4.37 0.0151
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 158,207 8,043 11,665 0.0127
2025-02-11 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 150,164 127,699 568.44 11,256 402.46 0.0145
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 22,465 -7,374 -24.71 2,241 -29.43 0.0029
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 29,839 -61,092 -67.19 3,175 -77.35 0.0045
2024-05-07 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 90,931 15,348 20.31 14,017 26.80 0.0205
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 75,583 -11,052 -12.76 11,054 -11.72 0.0177
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 86,635 -1,515 -1.72 12,523 -27.66 0.0225
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 88,150 -6,244 -6.61 17,311 -25.59 0.0302
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 94,394 -94,915 -50.14 23,265 -50.47 0.0432
2023-02-10 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 189,309 -55,148 -22.56 46,969 -11.01 0.1044
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 244,457 -7,958 -3.15 52,779 -18.00 0.1177
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 252,415 35,933 16.60 64,362 9.18 0.1390
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 216,482 12,163 5.95 58,951 -22.05 0.1185
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 204,319 15,318 8.10 75,627 33.21 0.1419
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 189,001 -4,960 -2.56 56,771 -7.98 0.1191
2021-08-06 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 193,961 -26,014 -11.83 61,697 -2.82 0.1368
2021-05-12 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 219,975 -5,236 -2.32 63,489 5.86 0.1600
2021-02-08 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 225,211 26,244 13.19 59,974 38.07 0.1551
2020-12-04 2020-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 198,967 -43,224 -17.85 43,438 -5.09 0.1258
2020-11-06 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 200,672 -41,519 43,810 105,484.7393
2020-08-17 2020-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 242,191 91,304 60.51 45,768 90.63 0.1420
2020-08-11 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 145,450 -5,437 29,202 79,211.9794
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 150,887 -7,084 -4.48 24,009 -26.44 0.0882
2020-02-06 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 157,971 -11,010 -6.52 32,639 -2.98 0.0974
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 168,981 6,539 4.03 33,641 13.02 0.0861
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 162,442 -2,852 -1.73 29,765 8.87 0.0972
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 165,294 -31,978 -16.21 27,339 -1.01 0.0918
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 197,272 42,284 27.28 27,617 22.68 0.0983
2018-11-08 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 154,988 -102,874 -39.89 22,512 -38.82 0.0816
2018-08-03 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 257,862 31,179 13.75 36,795 8.41 0.1251
2018-05-11 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 226,683 19,999 9.68 33,940 29.05 0.1301
2018-02-08 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 206,684 11,431 5.85 26,299 24.90 0.0913
2017-11-06 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 195,253 106,731 120.57 21,056 147.81 0.0748
2017-07-31 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 88,522 27,750 45.66 8,497 64.93 0.0339
2017-05-05 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 60,772 6,130 11.22 5,152 23.25 0.0226
2017-02-02 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 54,642 -5,071 -8.49 4,180 -20.95 0.0202
2016-11-04 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 59,713 13,246 28.51 5,288 25.01 0.0269
2016-08-11 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 46,467 -4,065 -8.04 4,230 -11.25 0.0254
2016-05-10 2016-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 50,532 -24,547 -32.69 4,766 -27.91 0.0297
2016-02-03 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 75,079 18,575 32.87 6,611 45.01 0.0403
2015-11-02 2015-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 56,504 3,261 6.12 4,559 -1.19 0.0418
2015-10-30 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 56,504 4,559
2015-08-07 2015-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 53,243 -41,817 -43.99 4,614 -41.62 0.0417
2015-08-04 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 53,243 -41,817 4,614 0.0417
2015-05-14 2015-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 95,060 -186,058 -66.19 7,904 -63.10 0.0686
2015-05-01 2015-03-31 13F LATIN AMERN DISCOVERY FD COM 518439104 95,060 7,904
2015-02-10 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 281,118 281,118 21,418 0.1893
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.