The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership14,855 shares
Latest Disclosed Value $ 1,066,143
Texas Yale Capital Corp. ownership in EL / The Estée Lauder Companies Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 14,855 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $1,066,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,855 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 14,855 0 0.00 1,066 -31.45 0.0303
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 14,855 0 0.00 1,556 18.79 0.0472
2025-11-07 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 14,855 0 0.00 1,309 9.08 0.0412
2025-08-06 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 14,855 -600 -3.88 1,200 17.65 0.0393
2025-05-07 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 15,455 150 0.98 1,020 -11.07 0.0419
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 15,305 0 0.00 1,148 -24.79 0.0461
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 15,305 450 3.03 1,526 -3.48 0.0663
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 14,855 0 0.00 1,581 -30.97 0.0753
2024-05-08 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 14,855 0 0.00 2,290 5.39 0.1017
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 14,855 -95 -0.64 2,173 0.51 0.1035
2023-11-09 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 14,950 95 0.64 2,161 -25.92 0.0974
2023-08-03 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 14,855 -4,828 -24.53 2,917 -39.87 0.1372
2023-05-10 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 19,683 0 0.00 4,851 -0.66 0.2465
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 19,683 0 0.00 4,884 14.89 0.2785
2022-11-08 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 19,683 4,395 28.75 4,250 9.17 0.2723
2022-08-11 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 15,288 0 0.00 3,893 -6.49 0.2517
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 15,288 0 0.00 4,163 -26.45 0.2269
2022-02-10 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 15,288 0 0.00 5,660 23.45 0.2876
2021-11-08 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 15,288 568 3.86 4,585 -2.07 0.2600
2021-08-05 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 4,682 9.37 0.2675
2021-05-12 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 4,281 9.26 0.2689
2021-02-10 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 3,918 21.94 0.2632
2020-11-10 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 3,213 15.70 0.2464
2020-07-31 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 2,777 18.42 0.2259
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 2,345 -22.86 0.2307
2020-02-11 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 3,040 3.79 0.2084
2019-10-31 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 2,929 8.68 0.2101
2019-07-24 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 14,720 -14,720 -50.00 2,695 -44.71 0.2010
2019-05-10 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 29,440 14,720 100.00 4,874 154.52 0.1949
2019-02-11 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,915 -10.47 0.1729
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 2,139 1.86 0.1728
2018-08-07 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 2,100 -4.72 0.1803
2018-05-03 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 2,204 17.67 0.1897
2018-02-07 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,873 18.02 0.1613
2017-11-08 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,587 12.31 0.1370
2017-08-03 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,413 13.22 0.1242
2017-05-03 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,248 10.83 0.1100
2017-02-13 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,126 -13.65 0.1064
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,304 -2.69 0.1254
2016-08-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,340 -3.46 0.1332
2016-05-13 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,388 7.10 0.1429
2016-05-10 2015-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,296 9.09 0.1166
2016-02-05 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 14,720 1,296
2016-05-10 2015-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,188 -6.90 0.1086
2015-11-10 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 14,720 1,188
2016-05-10 2015-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,276 4.25 0.1056
2015-07-30 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 14,720 1,276
2016-05-10 2015-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,224 9.09 0.0975
2015-04-16 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 14,720 1,224
2015-02-12 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 14,720 0 0.00 1,122 2.00 0.0971
2014-12-01 2014-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 14,720 266 1.84 1,100 2.52 0.1034
2014-11-13 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 14,720 1,100
2014-08-12 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 14,454 0 0.00 1,073 10.96 0.1345
2014-08-04 2014-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 14,454 0 0.00 967 -11.20 0.1343
2014-05-15 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 14,454 967
2014-02-11 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 14,454 0 0.00 1,089 7.82 0.1671
2013-11-05 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 14,454 0 0.00 1,010 6.20 0.1704
2013-08-07 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 14,454 14,454 951 0.1659
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.