The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionMassmutual Trust Co Fsb/adv
Latest Disclosed Ownership905 shares
Latest Disclosed Value $ 64,952
Massmutual Trust Co Fsb/adv reports 2.79% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 13, 2026 - Massmutual Trust Co Fsb/adv filed a 13F-HR form disclosing ownership of 905 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $64,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 931 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -2.79% 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)
2026-04-13 2026-03-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 905 -26 -2.79 65 -34.02 0.0018
2026-01-07 2025-12-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 931 283 43.67 97 70.18 0.0025
2025-10-22 2025-09-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 648 76 13.29 57 23.91 0.0015
2025-07-09 2025-06-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 572 54 10.42 46 35.29 0.0012
2025-04-01 2025-03-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 518 42 8.82 34 -2.86 0.0010
2025-01-16 2024-12-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 476 141 42.09 36 6.06 0.0010
2024-10-02 2024-09-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 335 -16 -4.56 33 -10.81 0.0010
2024-07-02 2024-06-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 351 -51 -12.69 37 -39.34 0.0011
2024-04-09 2024-03-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 402 82 25.62 62 32.61 0.0019
2024-01-03 2023-12-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 320 -234 -42.24 47 -42.50 0.0016
2023-10-04 2023-09-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 554 362 188.54 80 116.22 0.0030
2023-08-02 2023-06-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 192 -219 -53.28 38 -63.37 0.0014
2023-04-11 2023-03-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 411 50 13.85 101 0.0039
2023-01-06 2022-12-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 361 27 8.08 0 0.0037
2022-10-07 2022-09-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 334 116 53.21 0 0.0033
2022-07-07 2022-06-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 218 54 32.93 0 0.0024
2022-04-08 2022-03-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 164 -50 -23.36 0 0.0017
2022-02-09 2021-12-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 214 58 37.18 0 0.0029
2021-11-12 2021-09-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 156 0 0.00 0 0.0019
2021-08-16 2021-06-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 156 33 26.83 0 0.0021
2021-05-17 2021-03-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 123 103 515.00 0 0.0017
2021-02-16 2020-12-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 20 -74 -78.72 0 0.0003
2020-11-13 2020-09-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 94 64 213.33 0 -100.00 0.0012
2020-08-13 2020-06-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 30 0 0.00 6 20.00 0.0004
2020-05-15 2020-03-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 30 30 5 0.0004
2019-05-15 2019-03-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 0 -87 -100.00 0 -100.00
2019-02-26 2018-12-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 87 0 0.00 11 -8.33 0.0010
2018-11-09 2018-09-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 87 -30 -25.64 13 -25.00 0.0009
2018-08-20 2018-06-30 13F Estee Lauder Cos Common / Ordinary Stock 518439104 117 0 0.00 17 -5.88 0.0013
2018-05-21 2018-03-31 13F Estee Lauder Cos Common / Ordinary Stock 518439104 117 -28 -19.31 18 -5.56 0.0014
2018-03-01 2017-12-31 13F/A-1 Estee Lauder Cos Common / Ordinary Stock 518439104 145 18 14.17 18 38.46 0.0015
2018-02-21 2017-12-31 13F ITT Common / Ordinary Stock 518439104 9,066 8,939 484
2018-02-13 2017-09-30 13F Estee Lauder Cos common 518439104 127 0 0.00 14 8.33 0.0011
2017-08-14 2017-06-30 13F Estee Lauder Cos common 518439104 127 58 84.06 12 140.00 0.0011
2017-05-02 2017-03-31 13F Estee Lauder Cos common 518439104 69 0 0.00 6 0.00 0.0005
2017-02-13 2016-12-31 13F Estee Lauder Cos common 518439104 69 0 0.00 5 -16.67 0.0006
2016-08-10 2016-06-30 13F ESTEE LAUDER COMPANIES CL A common 518439104 69 0 0.00 6 0.00 0.0008
2016-05-10 2016-03-31 13F ESTEE LAUDER COMPANIES CL A common 518439104 69 0 0.00 7 0.00 0.0009
2016-02-12 2015-12-31 13F ESTEE LAUDER COMPANIES CL A common 518439104 69 0 0.00 6 20.00 0.0009
2015-11-04 2015-09-30 13F ESTEE LAUDER COMPANIES CL A common 518439104 69 69 0.00 5 0.0011
2015-07-29 2015-06-30 13F ESTEE LAUDER COMPANIES CL A common 518439104 0 -69 -100.00 0 -100.00
2015-05-11 2015-03-31 13F ESTEE LAUDER COMPANIES CL A common 518439104 69 -201 -74.44 6 -75.00 0.0009
2015-02-05 2014-12-31 13F ESTEE LAUDER COMPANIES CL A common 518439104 270 201 291.30 21 300.00 0.0067
2014-11-04 2014-09-30 13F ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 69 25 56.82 5 66.67 0.0010
2014-02-14 2013-12-31 13F/A-1 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 44 44 3 0.0030
2014-02-13 2013-12-31 13F ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 44 3 0.0030
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.