The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership440,590 shares
Latest Disclosed Value $ 31,621,144
National Pension Service reports 9.11% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 440,590 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $31,621,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 403,817 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 9.11% 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)
2026-05-12 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 440,590 36,773 9.11 31,621 -25.22 0.0240
2026-02-10 2025-12-31 13F LAUDER ESTEE COS LAUDER ESTEE COS INC 518439104 403,817 398,991 8,267.53 42,288 9,849.88 0.0313
2025-11-04 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 4,826 902 22.99 425 34.07 0.0003
2025-08-08 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 3,924 3,033 340.40 317 446.55 0.0003
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 891 -391,055 -99.77 59 -99.80 0.0001
2025-02-05 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 391,946 -145,661 -27.09 29,388 -45.17 0.0278
2024-10-30 2024-09-30 13F LAUDERESTEECOSINC CLA 518439104 537,607 47,433 9.68 53,594 2.76 0.0517
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 490,174 49,149 11.14 52,155 -23.28 0.0599
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 441,025 14,767 3.46 67,984 9.05 0.0816
2024-02-07 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 426,258 9,550 2.29 62,340 7.15 0.0868
2023-11-15 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 416,708 21,246 5.37 58,181 -23.59 0.0931
2023-08-16 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 395,462 49,253 14.23 76,138 -10.86 0.1228
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 346,209 -75,487 -17.90 85,417 -18.36 0.1555
2023-02-24 2022-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 421,696 10,901 2.65 104,627 16.11 0.2058
2023-02-21 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 421,696 10,901 105 0.2058
2023-02-24 2022-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 410,795 17,805 4.53 90,108 -9.97 0.1880
2022-11-18 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 410,795 17,805 90,108 0.1880
2022-08-17 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 392,990 39,152 11.06 100,083 3.87 0.2063
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 353,838 14,120 4.16 96,357 -23.38 0.1759
2022-02-15 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 339,718 3,282 0.98 125,764 24.63 0.2194
2021-11-18 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 336,436 2,654 0.80 100,907 -4.96 0.1921
2021-08-17 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 333,782 4,760 1.45 106,169 10.94 0.2017
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 329,022 33,914 11.49 95,696 21.82 0.2002
2021-02-19 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 295,108 -1,122 -0.38 78,555 22.91 0.1791
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 296,230 0 0.00 63,912 14.35 0.1679
2020-08-11 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 296,230 13,562 4.80 55,893 24.10 0.1596
2020-05-27 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 282,668 3,494 1.25 45,040 -21.89 0.1524
2020-02-21 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 279,174 -7,040 -2.46 57,661 1.26 0.1582
2019-11-15 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 286,214 13,046 4.78 56,942 13.84 0.1802
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 273,168 6,186 2.32 50,020 13.17 0.1672
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 266,982 9,176 3.56 44,199 11.78 0.1700
2019-02-15 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 257,806 13,545 5.55 39,542 11.40 0.1631
2018-11-15 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 244,261 6,020 2.53 35,496 4.52 0.1445
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 238,241 17,468 7.91 33,961 2.74 0.1537
2018-04-13 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 220,773 -2,388 -1.07 33,054 16.41 0.1638
2018-01-17 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 223,161 2,590 1.17 28,395 21.05 0.1418
2017-10-16 2017-09-30 13F Estee Lauder Cos CL A 518439104 220,571 8,725 4.12 23,458 15.80 0.1291
2017-07-13 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 211,846 22,285 11.76 20,257 25.22 0.1207
2017-04-11 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 189,561 15,441 8.87 16,177 21.47 0.1083
2017-01-18 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 174,120 2,782 1.62 13,318 -12.23 0.0911
2016-10-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 171,338 13,017 8.22 15,174 5.30 0.1216
2016-08-11 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 158,321 10,160 6.86 14,410 3.13 0.1279
2016-05-16 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 148,161 5,722 4.02 13,973 11.40 0.1400
2016-02-12 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 142,439 8,456 6.31 12,543 16.03 0.1317
2015-10-15 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 133,983 17,100 14.63 10,810 6.72 0.1367
2015-07-15 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 116,883 16,154 16.04 10,129 20.91 0.1314
2015-04-15 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 100,729 25,554 33.99 8,377 46.25 0.1210
2015-01-13 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 75,175 -9,886 -11.62 5,728 -9.88 0.0967
2014-11-07 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 85,061 85,061 6,356 0.1009
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.