The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
Institution1st Source Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1st Source Bank closes position in EL / The Estée Lauder Companies Inc.

On November 12, 2025 - 1st Source Bank filed a 13F-HR form disclosing ownership of 0 shares of The Estée Lauder Companies Inc. (US:EL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 2,583 shares of The Estée Lauder Companies Inc.. The current value of the position is $0 USD.

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)
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -100.00 0
2025-08-07 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 2,583 -2,505 -49.23 209 -37.91 0.0106
2025-05-05 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 5,088 -2,348 -31.58 336 -39.86 0.0198
2025-02-10 2024-12-31 13F ESTEE LAUDER COS CL A 518439104 7,436 -1,235 -14.24 558 -35.53 0.0319
2024-12-11 2024-09-30 13F ESTEE LAUDER COS CL A 518439104 8,671 -389 -4.29 864 -10.28 0.0488
2024-08-08 2024-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 9,060 -50 -0.55 964 -31.41 0.0564
2024-05-09 2024-03-31 13F LAUDER ESTEE COS CL-A CL A 518439104 9,110 -890 -8.90 1,404 -3.97 0.0816
2024-02-08 2023-12-31 13F LAUDER ESTEE COS CL-A CL A 518439104 10,000 -1,353 -11.92 1,462 -10.91 0.0884
2023-11-09 2023-09-30 13F LAUDER ESTEE COS CL-A CL A 518439104 11,353 -914 -7.45 1,641 -31.85 0.1117
2023-08-09 2023-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 12,267 1,283 11.68 2,409 -11.05 0.1555
2023-05-09 2023-03-31 13F LAUDER ESTEE COS CL-A CL A 518439104 10,984 -272 -2.42 2,707 -3.04 0.1799
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL-A CL A 518439104 11,256 -296 -2.56 2,793 11.95 0.1833
2022-11-04 2022-09-30 13F LAUDER ESTEE COS CL-A CL A 518439104 11,552 -42 -0.36 2,494 -15.54 0.1814
2022-08-05 2022-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 11,594 -12 -0.10 2,953 -6.58 0.2086
2022-05-05 2022-03-31 13F LAUDER ESTEE COS CL-A CL A 518439104 11,606 215 1.89 3,161 -25.04 0.1943
2022-02-09 2021-12-31 13F LAUDER ESTEE COS CL-A CL A 518439104 11,391 74 0.65 4,217 24.25 0.2467
2021-11-05 2021-09-30 13F LAUDER ESTEE COS CL-A CL A 518439104 11,317 7 0.06 3,394 -5.64 0.2138
2021-08-03 2021-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 11,310 35 0.31 3,597 9.70 0.2267
2021-05-07 2021-03-31 13F LAUDER ESTEE COS CL-A CL A 518439104 11,275 -317 -2.73 3,279 6.25 0.2169
2021-02-05 2020-12-31 13F LAUDER ESTEE COS CL-A CL A 518439104 11,592 -3,191 -21.59 3,086 -4.34 0.2249
2020-10-30 2020-09-30 13F LAUDER ESTEE COS CL-A CL A 518439104 14,783 -292 -1.94 3,226 13.43 0.2747
2020-08-07 2020-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 15,075 260 1.75 2,844 20.46 0.2445
2020-04-29 2020-03-31 13F LAUDER ESTEE COS CL-A CL A 518439104 14,815 740 5.26 2,361 -18.78 0.2375
2020-01-27 2019-12-31 13F LAUDER ESTEE COS CL-A CL A 518439104 14,075 -269 -1.88 2,907 1.86 0.2178
2019-11-06 2019-09-30 13F LAUDER ESTEE COS CL-A CL A 518439104 14,344 -460 -3.11 2,854 5.31 0.2340
2019-07-29 2019-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 14,804 -191 -1.27 2,710 9.14 0.2216
2019-04-29 2019-03-31 13F LAUDER ESTEE COS CL-A CL A 518439104 14,995 94 0.63 2,483 28.06 0.2118
2019-02-11 2018-12-31 13F LAUDER ESTEE COS CL-A CL A 518439104 14,901 -465 -3.03 1,939 -13.17 0.1884
2018-10-31 2018-09-30 13F LAUDER ESTEE COS CL-A CL A 518439104 15,366 125 0.82 2,233 2.71 0.1771
2018-08-02 2018-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 15,241 520 3.53 2,174 -1.36 0.1765
2018-04-24 2018-03-31 13F LAUDER ESTEE COS CL-A CL A 518439104 14,721 -771 -4.98 2,204 11.82 0.1825
2018-02-13 2017-12-31 13F LAUDER ESTEE COS CL-A CL A 518439104 15,492 964 6.64 1,971 25.78 0.1622
2017-10-27 2017-09-30 13F LAUDER ESTEE COS CL-A CL A 518439104 14,528 327 2.30 1,567 14.97 0.1303
2017-07-26 2017-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 14,201 277 1.99 1,363 15.41 0.1174
2017-04-26 2017-03-31 13F LAUDER ESTEE COS CL-A CL A 518439104 13,924 -529 -3.66 1,181 6.88 0.1046
2017-02-09 2016-12-31 13F LAUDER ESTEE COS CL-A CL A 518439104 14,453 -2,031 -12.32 1,105 -24.32 0.1049
2016-10-27 2016-09-30 13F LAUDER ESTEE COS CL-A CL A 518439104 16,484 420 2.61 1,460 -0.21 0.1542
2016-07-29 2016-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 16,064 492 3.16 1,463 -0.34 0.1653
2016-04-26 2016-03-31 13F LAUDER ESTEE COS CL-A CL A 518439104 15,572 4,542 41.18 1,468 51.18 0.1639
2016-01-29 2015-12-31 13F LAUDER ESTEE COS CL-A CL A 518439104 11,030 6,331 134.73 971 156.20 0.1127
2015-10-20 2015-09-30 13F LAUDER ESTEE COS CL-A CL A 518439104 4,699 2,317 97.27 379 83.98 0.0434
2015-08-04 2015-06-30 13F LAUDER ESTEE COS CL-A CL A 518439104 2,382 2,382 206 0.0223
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.