The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership16,680 shares
Latest Disclosed Value $ 1,197
Janney Montgomery Scott LLC reports 8.58% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 16,680 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $1,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,246 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -8.58% 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)
2026-04-22 2026-03-31 13F ESTEE LAUDER Common Stock 518439104 16,680 -1,566 -8.58 1 0.00 0.0030
2026-02-11 2025-12-31 13F ESTEE LAUDER Common Stock 518439104 18,246 4,451 32.27 2 0.00 0.0044
2025-10-27 2025-09-30 13F ESTEE LAUDER Common Stock 518439104 13,795 -4,919 -26.29 1 0.00 0.0029
2025-07-17 2025-06-30 13F ESTEE LAUDER Common Stock 518439104 18,714 10,324 123.05 2 0.0040
2025-04-17 2025-03-31 13F ESTEE LAUDER Common Stock 518439104 8,390 -17,080 -67.06 1 -100.00 0.0016
2025-01-17 2024-12-31 13F ESTEE LAUDER Common Stock 518439104 25,470 9,427 58.76 2 0.00 0.0053
2024-10-29 2024-09-30 13F ESTEE LAUDER Common Stock 518439104 16,043 16,043 2 0.0045
2024-07-25 2024-06-30 13F ESTEE LAUDER Common Stock 518439104 0 -31,567 -100.00 0 -100.00
2024-05-01 2024-03-31 13F ESTEE LAUDER Common Stock 518439104 31,567 -2,321 -6.85 5 0.00 0.0145
2024-02-08 2023-12-31 13F ESTEE LAUDER Common Stock 518439104 33,888 -12,870 -27.52 5 -33.33 0.0161
2023-11-08 2023-09-30 13F ESTEE LAUDER Common Stock 518439104 46,758 3,604 8.35 7 -25.00 0.0252
2023-07-26 2023-06-30 13F ESTEE LAUDER Common Stock 518439104 43,154 -2,690 -5.87 8 -27.27 0.0296
2023-04-28 2023-03-31 13F ESTEE LAUDER Common Stock 518439104 45,844 810 1.80 11 0.00 0.0461
2023-02-01 2022-12-31 13F ESTEE LAUDER Common Stock 518439104 45,034 -17,315 -27.77 11 -99.92 0.0435
2022-10-25 2022-09-30 13F ESTEE LAUDER Common Stock 518439104 62,349 -123 -0.20 13,461 -15.86 0.0577
2022-08-03 2022-06-30 13F ESTEE LAUDER Common Stock 518439104 62,472 4,104 7.03 15,999 0.65 0.0723
2022-05-04 2022-03-31 13F JPMORGAN CHASE Common Stock 518439104 58,368 -8,027 -12.09 15,895 -35.33 0.0680
2022-01-27 2021-12-31 13F ESTEE LAUDER Common Stock 518439104 66,395 22,471 51.16 24,580 86.58 0.0954
2021-10-29 2021-09-30 13F ESTEE LAUDER Common Stock 518439104 43,924 6,436 17.17 13,174 10.48 0.0563
2021-07-26 2021-06-30 13F ESTEE LAUDER Common Stock 518439104 37,488 620 1.68 11,924 11.20 0.0526
2021-04-27 2021-03-31 13F ESTEE LAUDER Common Stock 518439104 36,868 -1,400 -3.66 10,723 5.26 0.0521
2021-01-25 2020-12-31 13F ESTEE LAUDER Common Stock 518439104 38,268 -175 -0.46 10,187 21.42 0.0492
2020-11-06 2020-09-30 13F ESTEE LAUDER Common Stock 518439104 38,443 3,205 9.10 8,390 26.18 0.0478
2020-07-23 2020-06-30 13F ESTEE LAUDER Common Stock 518439104 35,238 3,946 12.61 6,649 33.35 0.0420
2020-04-30 2020-03-31 13F ESTEE LAUDER Common Stock 518439104 31,292 7,825 33.34 4,986 2.87 0.0394
2020-01-21 2019-12-31 13F ESTEE LAUDER Common Stock 518439104 23,467 2,619 12.56 4,847 16.85 0.0318
2019-10-29 2019-09-30 13F ESTEE LAUDER Common Stock 518439104 20,848 2,149 11.49 4,148 21.14 0.0302
2019-07-29 2019-06-30 13F ESTEE LAUDER Common Stock 518439104 18,699 -517 -2.69 3,424 7.64 0.0263
2019-04-30 2019-03-31 13F/A-1 ESTEE LAUDER Common Stock 518439104 19,216 -58,793 -75.37 3,181 -68.66 0.0262
2019-04-30 2019-03-31 13F ESTEE LAUDER Common Stock 518439104 78,009 0 10,149
2019-02-01 2018-12-31 13F ESTEE LAUDER Common Stock 518439104 78,009 -1,944 -2.43 10,149 -12.65 0.0978
2018-11-05 2018-09-30 13F ESTEE LAUDER Common Stock 518439104 79,953 7,147 9.82 11,619 11.84 0.1001
2018-07-24 2018-06-30 13F ESTEE LAUDER Common Stock 518439104 72,806 5,151 7.61 10,389 2.57 0.0999
2018-04-19 2018-03-31 13F ESTEE LAUDER Common Stock 518439104 67,655 7,496 12.46 10,129 32.32 0.1019
2018-02-14 2017-12-31 13F ESTEE LAUDER Common Stock 518439104 60,159 41,433 221.26 7,655 279.15 0.0795
2017-11-15 2017-09-30 13F ESTEE LAUDER Common Stock 518439104 18,726 -2,873 -13.30 2,019 -2.60 0.0230
2017-07-27 2017-06-30 13F ESTEE LAUDER Common Stock 518439104 21,599 -381 -1.73 2,073 11.21 0.0259
2017-04-26 2017-03-31 13F ESTEE LAUDER Common Stock 518439104 21,980 822 3.89 1,864 15.20 0.0248
2017-02-13 2016-12-31 13F ESTEE LAUDER Common Stock 518439104 21,158 -13,381 -38.74 1,618 -47.11 0.0244
2016-11-14 2016-09-30 13F ESTEE LAUDER Common Stock 518439104 34,539 -32,675 -48.61 3,059 -50.00 0.0539
2016-08-11 2016-06-30 13F/A-1 ESTEE LAUDER Common Stock 518439104 67,214 34,325 104.37 6,118 97.23 0.1247
2016-08-05 2016-06-30 13F ESTEE LAUDER Common Stock 518439104 37,371 3,390
2016-05-10 2016-03-31 13F ESTEE LAUDER Common Stock 518439104 32,889 29,125 773.78 3,102 837.16 0.0812
2016-02-19 2015-12-31 13F ESTEE LAUDER Common Stock 518439104 3,764 13 0.35 331 9.24 0.0085
2015-11-16 2015-09-30 13F ESTEE LAUDER Common Stock 518439104 3,751 240 6.84 303 -0.33 0.0086
2015-08-04 2015-06-30 13F ESTEE LAUDER Common Stock 518439104 3,511 818 30.38 304 35.71 0.0064
2015-05-12 2015-03-31 13F/A-1 ESTEE LAUDER Common Stock 518439104 2,693 -2,511 -48.25 224 -43.43 0.0042
2015-04-30 2015-03-31 13F ESTEE LAUDER Common Stock 518439104 2,693 224
2015-02-10 2014-12-31 13F ESTEE LAUDER Common Stock 518439104 5,204 -10,351 -66.54 397 -65.92 0.0079
2014-11-14 2014-09-30 13F ESTEE LAUDER Common Stock 518439104 15,555 473 3.14 1,162 3.84 0.0242
2014-08-13 2014-06-30 13F ESTEE LAUDER Common Stock 518439104 15,082 15,082 1,120 0.0244
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.