The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership3,666 shares
Latest Disclosed Value $ 263,109
Gryphon Financial Partners LLC reports 16.95% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 3,666 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $263,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,414 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -16.95% 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)
2026-05-06 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 3,666 -748 -16.95 263 -43.07 0.0209
2026-01-08 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 4,414 504 12.89 462 34.30 0.0495
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 3,910 -915 -18.96 345 -11.57 0.0393
2025-08-07 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 4,825 15 0.31 390 22.71 0.0509
2025-05-12 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 4,810 4,810 317 0.0458
2024-11-08 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -2,335 -100.00 0 -100.00
2024-08-07 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,335 -14 -0.60 248 -31.49 0.0372
2024-05-01 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 2,349 532 29.28 362 -27.89 0.0602
2024-02-13 2023-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,817 -570 -23.88 502 45.51 0.0887
2024-02-06 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 1,817 -570 502 0.0350
2023-11-07 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 2,387 406 20.49 345 -11.31 0.0801
2023-08-08 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 1,981 140 7.60 389 -14.13 0.0842
2023-05-03 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 1,841 -12 -0.65 454 -1.31 0.1032
2023-02-08 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 1,853 162 9.58 460 25.75 0.1094
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 1,691 -16 -0.94 365 -16.09 0.0920
2022-07-28 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 1,707 305 21.75 435 13.87 0.1056
2022-05-05 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 1,402 -369 -20.84 382 -41.77 0.0778
2022-02-01 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 1,771 16 0.91 656 24.71 0.1243
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 1,755 -396 -18.41 526 7.13 0.1168
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 2,151 399 22.77 491 -3.54 0.1104
2021-05-05 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 1,752 -357 -16.93 509 -9.27 0.1156
2021-02-10 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,109 6 0.29 561 21.96 0.1445
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,103 477 29.34 460 49.84 0.1359
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 1,626 1 0.06 307 18.08 0.0952
2020-05-05 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 1,625 5 0.31 260 -22.16 0.0958
2020-02-06 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 1,620 22 1.38 334 5.03 0.0867
2019-11-07 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,598 -177 -9.97 318 -2.15 0.0917
2019-08-09 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 1,775 1,775 325 0.0936
2018-11-06 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -138 -100.00 0 -100.00
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 138 -5 -3.50 20 -4.76 0.0090
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 143 20 16.26 21 31.25 0.0108
2018-02-09 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 123 123 16 0.0091
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.