The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,202 shares
Latest Disclosed Value $ 156,144
Whittier Trust Co reports 8.86% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,202 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $156,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,416 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -8.86% 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)
2026-04-28 2026-03-31 13F ESTEE LAUDER common 518439104 2,202 -214 -8.86 156 -40.46 0.0018
2026-01-26 2025-12-31 13F ESTEE LAUDER common 518439104 2,416 -611 -20.19 262 -1.50 0.0028
2025-10-31 2025-09-30 13F LAUDER ESTEE COS common 518439104 3,027 -161 -5.05 266 3.50 0.0030
2025-07-30 2025-06-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 3,188 -1,457 -31.37 258 -16.01 0.0031
2025-05-02 2025-03-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 4,645 -5,183 -52.74 307 -58.42 0.0043
2025-02-11 2024-12-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 9,828 -4,790 -32.77 737 -49.49 0.0097
2024-10-21 2024-09-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 14,618 -52,761 -78.30 1,457 -79.67 0.0195
2024-07-29 2024-06-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 67,379 1,202 1.82 7,169 -29.73 0.1017
2024-05-02 2024-03-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 66,177 712 1.09 10,201 6.55 0.1487
2024-01-11 2023-12-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 65,465 -2,432 -3.58 9,574 -2.46 0.1552
2023-10-27 2023-09-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 67,897 1,149 1.72 9,814 -25.12 0.1744
2023-07-24 2023-06-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 66,748 -378 -0.56 13,108 -20.77 0.2278
2023-04-21 2023-03-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 67,126 721 1.09 16,543 0.41 0.3012
2023-01-25 2022-12-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 66,405 401 0.61 16,475 15.61 0.3205
2022-10-21 2022-09-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 66,004 1,236 1.91 14,250 -13.60 0.2987
2022-07-28 2022-06-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 64,768 11,981 22.70 16,494 14.75 0.3331
2022-04-29 2022-03-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 52,787 274 0.52 14,374 -26.06 0.2424
2022-01-19 2021-12-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 52,513 690 1.33 19,440 25.08 0.3159
2021-11-01 2021-09-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 51,823 -925 -1.75 15,542 -7.37 0.2830
2021-07-29 2021-06-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 52,748 841 1.62 16,778 11.14 0.2989
2021-04-26 2021-03-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 51,907 1,326 2.62 15,096 12.12 0.2932
2021-01-29 2020-12-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 50,581 1,165 2.36 13,464 24.84 0.2876
2020-10-30 2020-09-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 49,416 131 0.27 10,785 15.98 0.2568
2020-07-10 2020-06-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 49,285 -4,361 -8.13 9,299 8.80 0.2582
2020-04-27 2020-03-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 53,646 -2,213 -3.96 8,547 -25.92 0.2791
2020-01-31 2019-12-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 55,859 965 1.76 11,537 5.64 0.3027
2019-10-18 2019-09-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 54,894 596 1.10 10,921 9.85 0.3125
2019-07-23 2019-06-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 54,298 1,302 2.46 9,942 13.32 0.2920
2019-04-29 2019-03-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 52,996 1,107 2.13 8,773 29.95 0.2683
2019-02-07 2018-12-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 51,889 1,774 3.54 6,751 -7.29 0.2323
2018-10-23 2018-09-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 50,115 820 1.66 7,282 3.53 0.2272
2018-07-27 2018-06-30 13F/A-1 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 49,295 -15,890 -24.38 7,034 -27.92 0.2324
2018-07-20 2018-06-30 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 308 -64,877 23
2018-05-01 2018-03-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 65,185 1,859 2.94 9,759 21.12 0.3279
2018-02-07 2017-12-31 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 63,326 2,012 3.28 8,057 21.85 0.2811
2017-10-23 2017-09-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 61,314 -23,295 -27.53 6,612 -18.58 0.2410
2017-07-20 2017-06-30 13F LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 84,609 1,282 1.54 8,121 14.95 0.3140
2017-04-26 2017-03-31 13F LAUDER ESTEE COS US LARGE CAP EQUITIES 518439104 83,327 3,311 4.14 7,065 15.44 0.2850
2017-01-18 2016-12-31 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 80,016 -678 -0.84 6,120 -14.36 0.2603
2016-11-10 2016-09-30 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 80,694 -27,725 -25.57 7,146 -27.58 0.3112
2016-07-28 2016-06-30 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 108,419 5,423 5.27 9,868 1.60 0.4347
2016-04-28 2016-03-31 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 102,996 4,637 4.71 9,713 12.15 0.4295
2016-02-10 2015-12-31 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 98,359 16,834 20.65 8,661 31.67 0.3930
2015-11-12 2015-09-30 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 81,525 18,528 29.41 6,578 20.50 0.3200
2015-08-13 2015-06-30 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 62,997 17,814 39.43 5,459 45.30 0.2423
2015-05-05 2015-03-31 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 45,183 45,183 0.00 3,757 0.1722
2015-02-04 2014-12-31 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 0 -308 -100.00 0 -100.00
2014-11-07 2014-09-30 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 308 0 0.00 23 0.00 0.0011
2014-08-04 2014-06-30 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 308 228 285.00 23 360.00 0.0011
2014-05-01 2014-03-31 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 80 0 0.00 5 -16.67 0.0003
2014-02-05 2013-12-31 13F LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 80 0 0.00 6 0.00 0.0003
2013-11-18 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 80 -80 -50.00 6 -45.45 0.0003
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 160 160 11 0.0006
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.