The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership192 shares
Latest Disclosed Value $ 13,780
Western Wealth Management, LLC ownership in EL / The Estée Lauder Companies Inc.

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 192 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $13,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 30, 2023 disclosing 0 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)
2026-05-19 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 192 192 14 0.0005
2023-08-30 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 0 0 0 0.0000
2023-08-30 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -822 -100.00 0 -100.00
2023-02-03 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 822 -528 -39.11 204 -30.85 0.0209
2022-11-07 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 1,350 354 35.54 295 16.14 0.0169
2022-07-18 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 996 -549 -35.53 254 -39.52 0.0146
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 1,545 765 98.08 420 44.83 0.0204
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 780 6 0.78 290 17.89 0.0286
2021-08-09 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 774 11 1.44 246 10.81 0.0253
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 763 763 222 0.0298
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.