The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionWilliams Jones Wealth Management, LLC.
Latest Disclosed Ownership3,752 shares
Latest Disclosed Value $ 269,281
Williams Jones Wealth Management, LLC. reports 1.96% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 5, 2026 - Williams Jones Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 3,752 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $269,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,680 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 1.96% 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)
2026-05-05 2026-03-31 13F LAUDER ESTEE COS INC CL A CS 518439104 3,752 72 1.96 269 -30.13 0.0033
2026-02-13 2025-12-31 13F LAUDER ESTEE COS INC CL A CS 518439104 3,680 0 0.00 385 18.83 0.0044
2025-11-14 2025-09-30 13F LAUDER ESTEE COS INC CL A CS 518439104 3,680 0 0.00 324 9.09 0.0037
2025-08-14 2025-06-30 13F LAUDER ESTEE COS INC CL A CS 518439104 3,680 -2,876 -43.87 297 -31.25 0.0036
2025-05-15 2025-03-31 13F LAUDER ESTEE COS INC CL A CS 518439104 6,556 -1,214 -15.62 433 -25.77 0.0055
2025-02-14 2024-12-31 13F LAUDER ESTEE COS INC CL A CS 518439104 7,770 -3,004 -27.88 583 -45.81 0.0070
2024-11-14 2024-09-30 13F LAUDER ESTEE COS INC CL A CS 518439104 10,774 -25,533 -70.33 1,074 -72.20 0.0126
2024-08-05 2024-06-30 13F LAUDER ESTEE COS INC CL A CS 518439104 36,307 -5,194 -12.52 3,863 -39.61 0.0479
2024-05-07 2024-03-31 13F LAUDER ESTEE COS INC CL A CS 518439104 41,501 -98,534 -70.36 6,397 -68.76 0.0814
2024-02-14 2023-12-31 13F LAUDER ESTEE COS INC CL A CS 518439104 140,035 -211,943 -60.21 20,480 -59.75 0.2868
2023-11-14 2023-09-30 13F LAUDER ESTEE COS INC CL A CS 518439104 351,978 -41,034 -10.44 50,878 -34.08 0.7820
2023-08-14 2023-06-30 13F LAUDER ESTEE COS INC CL A CS 518439104 393,012 -64,463 -14.09 77,180 -31.55 1.1559
2023-05-15 2023-03-31 13F LAUDER ESTEE COS INC CL A CS 518439104 457,475 12 0.00 112,749 -0.66 1.7662
2023-02-14 2022-12-31 13F LAUDER ESTEE COS INC CL A CS 518439104 457,463 -8,783 -1.88 113,501 12.75 1.9006
2022-11-14 2022-09-30 13F LAUDER ESTEE COS INC CL A CS 518439104 466,246 -2,014 -0.43 100,663 -15.59 1.7520
2022-08-15 2022-06-30 13F LAUDER ESTEE COS INC CL A CS 518439104 468,260 4,960 1.07 119,252 -5.48 1.9301
2022-05-16 2022-03-31 13F LAUDER ESTEE COS INC CL A CS 518439104 463,300 5,073 1.11 126,166 -25.63 1.7576
2022-02-14 2021-12-31 13F LAUDER ESTEE COS INC CL A CS 518439104 458,227 4,275 0.94 169,636 24.59 2.1191
2021-11-15 2021-09-30 13F LAUDER ESTEE COS INC CL A CS 518439104 453,952 -1,107 -0.24 136,154 -5.94 1.9051
2021-08-16 2021-06-30 13F LAUDER ESTEE COS INC CL A CS 518439104 455,059 7,515 1.68 144,745 11.20 2.0244
2021-05-17 2021-03-31 13F LAUDER ESTEE COS INC CL A CS 518439104 447,544 16,040 3.72 130,168 13.33 2.0359
2021-02-16 2020-12-31 13F LAUDER ESTEE COS INC CL A CS 518439104 431,504 7,462 1.76 114,862 24.11 1.8732
2020-11-13 2020-09-30 13F LAUDER ESTEE COS INC CL A CS 518439104 424,042 10,441 2.52 92,547 18.59 1.7117
2020-08-14 2020-06-30 13F LAUDER ESTEE COS INC CL A CS 518439104 413,601 2,143 0.52 78,038 19.03 1.5982
2020-05-15 2020-03-31 13F LAUDER ESTEE COS INC CL A CS 518439104 411,458 26,126 6.78 65,562 -17.62 1.7118
2020-02-14 2019-12-31 13F LAUDER ESTEE COS INC CL A CS 518439104 385,332 25,544 7.10 79,586 11.18 1.5225
2019-11-14 2019-09-30 13F LAUDER ESTEE COS INC CL A CS 518439104 359,788 359,788 71,580 1.4690
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.