The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership40,594 shares
Latest Disclosed Value $ 2,913,438
Us Bancorp \de\ reports 4.76% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 40,594 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $2,913,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 42,624 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -4.76% 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)
2026-05-14 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 40,594 -2,030 -4.76 2,913 -34.73 0.0011
2026-01-30 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 42,624 -1,088 -2.49 4,464 15.89 0.0052
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 43,712 -1,985 -4.34 3,852 4.31 0.0046
2025-07-24 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 45,697 -7,908 -14.75 3,692 4.38 0.0046
2025-05-08 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 53,605 -5,990 -10.05 3,538 -20.84 0.0047
2025-02-05 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 59,595 -23,365 -28.16 4,468 -45.97 0.0059
2024-10-28 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 82,960 -37,425 -31.09 8,270 -35.43 0.0106
2024-08-07 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 120,385 -13,208 -9.89 12,809 -37.80 0.0175
2024-05-08 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 133,593 3,548 2.73 20,593 8.28 0.0287
2024-02-09 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 130,045 -19,045 -12.77 19,019 -11.75 0.0281
2023-11-03 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 149,090 -4,615 -3.00 21,553 -28.60 0.0352
2023-08-10 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 153,705 20 0.01 30,185 -20.31 0.0486
2023-05-09 2023-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 153,685 -4,398 -2.78 37,877 -3.43 0.0640
2023-02-13 2022-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 158,083 -2,671 -1.66 39,225 13.00 0.0694
2022-10-27 2022-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 160,754 -2,228 -1.37 34,710 -16.38 0.0716
2022-08-01 2022-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 162,982 -897 -0.55 41,509 -6.99 0.0805
2022-05-11 2022-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 163,879 -2,153 -1.30 44,629 -27.39 0.0743
2022-02-11 2021-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 166,032 -868 -0.52 61,467 22.78 0.0969
2021-11-10 2021-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 166,900 2,030 1.23 50,062 -4.54 0.0942
2021-08-05 2021-06-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 164,870 -3,311 -1.97 52,443 7.21 0.0982
2021-04-28 2021-03-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 168,181 -81 -0.05 48,918 9.22 0.0989
2021-02-04 2020-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 168,262 18,130 12.08 44,790 36.69 0.0965
2020-11-10 2020-09-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 150,132 -3,602 -2.34 32,768 12.97 0.0799
2020-08-07 2020-06-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 153,734 -1,199 -0.77 29,007 17.49 0.0761
2020-05-13 2020-03-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 154,933 -5,331 -3.33 24,688 -25.42 0.0770
2020-02-04 2019-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 160,264 -13,167 -7.59 33,102 -4.06 0.0846
2019-11-08 2019-09-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 173,431 -1,683 -0.96 34,504 7.61 0.0940
2019-08-13 2019-06-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 175,114 -2,544 -1.43 32,065 9.02 0.0894
2019-05-08 2019-03-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 177,658 -3,679 -2.03 29,412 24.67 0.0849
2019-02-13 2018-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 181,337 3,596 2.02 23,592 -8.66 0.0762
2018-10-31 2018-09-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 177,741 -4,646 -2.55 25,829 -0.76 0.0748
2018-08-08 2018-06-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 182,387 -26,354 -12.63 26,027 -16.72 0.0797
2018-05-08 2018-03-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 208,741 -2,365 -1.12 31,253 16.35 0.0959
2018-02-02 2017-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 211,106 -12,011 -5.38 26,861 11.64 0.0821
2017-11-13 2017-09-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 223,117 -2,360 -1.05 24,061 11.18 0.0771
2017-07-19 2017-06-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 225,477 -2,899 -1.27 21,641 11.76 0.0722
2017-05-03 2017-03-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 228,376 -5,807 -2.48 19,364 8.09 0.0663
2017-02-08 2016-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 234,183 -5,017 -2.10 17,914 -15.44 0.0644
2016-11-04 2016-09-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 239,200 -9,281 -3.74 21,184 -6.33 0.0785
2016-08-10 2016-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 248,481 -3,089 -1.23 22,616 -4.68 0.0860
2016-05-13 2016-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 251,570 -19,542 -7.21 23,726 -0.62 0.0933
2016-02-10 2015-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 271,112 -6,141 -2.21 23,874 6.73 0.0960
2015-11-16 2015-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 277,253 -24,978 -8.26 22,369 -14.59 0.0938
2015-08-10 2015-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 302,231 -1,412 -0.47 26,191 3.72 0.1015
2015-05-08 2015-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 303,643 -16,702 -5.21 25,251 3.45 0.0970
2015-02-13 2014-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 320,345 -8,476 -2.58 24,410 -0.65 0.0944
2014-11-14 2014-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 328,821 -7,713 -2.29 24,570 -1.68 0.0995
2014-08-14 2014-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 336,534 3,301 0.99 24,990 12.13 0.0996
2014-05-14 2014-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 333,233 -3,741 -1.11 22,287 -12.19 0.0913
2014-02-13 2013-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 336,974 31,632 10.36 25,381 18.92 0.1028
2013-11-07 2013-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 305,342 -1,162 -0.38 21,343 5.87 0.0943
2013-08-09 2013-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 306,504 306,504 20,159 0.0920
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.