The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionValley National Advisers Inc
Latest Disclosed Ownership189 shares
Latest Disclosed Value $ 13
Valley National Advisers Inc reports 0.53% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 15, 2026 - Valley National Advisers Inc filed a 13F-HR form disclosing ownership of 189 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $13 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 190 shares of The Estée Lauder Companies Inc..

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)
2026-04-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 189 -1 -0.53 0 0.0017
2026-01-23 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 190 -85 -30.91 0 0.0026
2025-10-17 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 275 -6 -2.14 0 0.0037
2025-07-22 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 281 -7 -2.43 0 0.0036
2025-04-25 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 288 -90 -23.81 0 0.0034
2025-01-24 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 378 -26 -6.44 0 0.0050
2024-10-24 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 404 -25 -5.83 0 0.0072
2024-07-18 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 429 -70 -14.03 0 0.0067
2024-04-19 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 499 44 9.67 0 0.0115
2024-01-25 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 455 -57 -11.13 0 0.0105
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 512 37 7.79 0 0.0129
2023-07-31 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 475 -57 -10.71 0 0.0158
2023-04-26 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 532 -6 -1.12 0 0.0237
2023-01-12 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 538 -44 -7.56 0 -100.00 0.0253
2022-11-08 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 582 25 4.49 125 -13.19 0.0260
2022-07-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 557 38 7.32 144 2.13 0.0304
2022-05-06 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 519 4 0.78 141 -26.18 0.0240
2022-02-11 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 515 81 18.66 191 46.92 0.0352
2021-11-10 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 434 13 3.09 130 -2.99 0.0235
2021-08-02 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 421 29 7.40 134 17.54 0.0245
2021-05-07 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 392 32 8.89 114 18.75 0.0223
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 360 0 0.00 96 21.52 0.0201
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 360 0 0.00 79 16.18 0.0181
2020-08-10 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 360 29 8.76 68 28.30 0.0157
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 331 0 0.00 53 -22.06 0.0146
2020-02-13 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 331 0 0.00 68 3.03 0.0170
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 331 -110 -24.94 66 -18.52 0.0181
2019-08-08 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 441 0 0.00 81 10.96 0.0223
2019-04-26 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 441 0 0.00 73 28.07 0.0209
2019-02-25 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 441 0 0.00 57 -10.94 0.0185
2018-11-08 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 441 0 0.00 64 1.59 0.0222
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 441 0 0.00 63 -4.55 0.0240
2018-04-19 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 441 -145 -24.74 66 -12.00 0.0245
2018-02-13 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 586 6 1.03 75 19.05 0.0261
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 580 0 0.00 63 12.50 0.0215
2017-08-04 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 580 0 0.00 56 14.29 0.0201
2017-05-12 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 580 0 0.00 49 11.36 0.0186
2017-01-31 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 580 0 0.00 44 -13.73 0.0202
2016-11-01 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 580 0 0.00 51 -3.77 0.0263
2016-08-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 580 0 0.00 53 -3.64 0.0276
2016-04-21 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 580 0 0.00 55 7.84 0.0295
2016-03-10 2015-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 580 0 0.00 51 8.51 0.0300
2016-03-10 2015-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 580 0 51 0.0300
2016-02-11 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 580 51
2015-11-06 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 580 0 0.00 47 -6.00 0.0285
2015-07-31 2015-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 580 0 0.00 50 4.17 0.0282
2015-07-29 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 580 50
2015-05-01 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 580 580 48 0.0283
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.