The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 29
Smithfield Trust Co ownership in EL / The Estée Lauder Companies Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 400 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $29 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 400 shares of The Estée Lauder Companies Inc..

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)
2026-05-08 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 400 0 0.00 0 0.0013
2026-02-09 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 400 0 0.00 0 0.0019
2025-11-07 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 400 0 0.00 0 0.0016
2025-08-08 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 400 0 0.00 0 0.0015
2025-05-09 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 400 0 0.00 0 0.0013
2025-02-06 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 400 0 0.00 0 0.0015
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 400 0 0.00 0 0.0020
2024-07-31 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 400 -200 -33.33 0 0.0023
2024-05-07 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 600 0 0.00 0 0.0049
2024-02-07 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 600 0 0.00 0 0.0049
2023-11-06 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 600 -29 -4.61 0 0.0053
2023-08-08 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 629 0 0.00 0 0.0075
2023-05-11 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 629 0 0.00 0 0.0099
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 629 -8 -1.26 0 -100.00 0.0105
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 637 -50 -7.28 136 -22.73 0.0098
2022-08-11 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 687 0 0.00 176 -5.88 0.0124
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 687 0 0.00 187 -26.38 0.0120
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 687 0 0.00 254 23.30 0.0157
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 687 0 0.00 206 -5.94 0.0136
2021-07-26 2021-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 687 -150 -17.92 219 -10.25 0.0145
2021-05-14 2021-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 837 0 0.00 244 9.42 0.0168
2021-02-12 2020-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 837 29 3.59 223 25.99 0.0162
2020-11-16 2020-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 808 -21 -2.53 177 13.46 0.0144
2020-08-14 2020-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 829 29 3.62 156 21.88 0.0140
2020-05-05 2020-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 800 -32 -3.85 128 -25.58 0.0134
2020-02-13 2019-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 832 0 0.00 172 3.61 0.0160
2019-10-30 2019-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 832 -101 -10.83 166 -2.92 0.0165
2019-08-06 2019-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 933 0 0.00 171 11.04 0.0177
2019-04-30 2019-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 933 -84 -8.26 154 16.67 0.0167
2019-02-04 2018-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,017 -42 -3.97 132 -14.29 0.0154
2018-11-06 2018-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,059 -38 -3.46 154 -1.91 0.0167
2018-07-16 2018-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,097 165 17.70 157 12.14 0.0181
2018-05-10 2018-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 932 32 3.56 140 22.81 0.0170
2018-02-02 2017-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 900 0 0.00 114 17.53 0.0139
2017-11-03 2017-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 900 0 0.00 97 12.79 0.0132
2017-07-31 2017-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 900 0 0.00 86 13.16 0.0126
2017-05-01 2017-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 900 0 0.00 76 10.14 0.0119
2017-02-08 2016-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 900 0 0.00 69 -13.75 0.0116
2016-11-03 2016-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 900 -100 -10.00 80 -12.09 0.0143
2016-07-29 2016-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,000 0 0.00 91 -3.19 0.0171
2016-05-05 2016-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,000 -400 -28.57 94 -23.58 0.0183
2016-02-04 2015-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,400 0 0.00 123 8.85 0.0254
2015-11-05 2015-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,400 -400 -22.22 113 -27.56 0.0241
2015-07-24 2015-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,800 0 0.00 156 4.00 0.0308
2015-05-06 2015-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,800 1,800 0.00 150 0.0296
2015-02-02 2014-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 0 -2,150 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,150 0 0.00 161 1.26 0.0325
2014-07-16 2014-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,150 0 0.00 159 10.42 0.0312
2014-05-06 2014-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,150 -150 -6.52 144 -16.76 0.0287
2014-01-16 2013-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,300 -500 -17.86 173 -11.73 0.0351
2013-10-17 2013-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,800 0 0.00 196 5.95 0.0449
2013-07-23 2013-06-30 13F/A-1 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,800 2,800 185 0.0443
2013-07-10 2013-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,800 2,800 185 0.0000
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.