The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership44,903 shares
Latest Disclosed Value $ 3,223
Amalgamated Bank reports 2.47% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 44,903 shares of The Estée Lauder Companies Inc. (US:EL) valued at $3,222,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 46,038 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -2.47% during the quarter. The current value of the position is $3,684,291 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)
2026-05-08 2026-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 44,903 -1,135 -2.47 3 -25.00 0.0247
2026-02-05 2025-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 46,038 1,638 3.69 5 33.33 0.0348
2025-10-29 2025-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 44,400 -757 -1.68 4 0.00 0.0280
2025-08-04 2025-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 45,157 -1,641 -3.51 4 0.00 0.0282
2025-04-25 2025-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 46,798 517 1.12 3 0.00 0.0264
2025-02-04 2024-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 46,281 -559 -1.19 3 -25.00 0.0285
2024-10-30 2024-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 46,840 -1,423 -2.95 5 -20.00 0.0385
2024-08-12 2024-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 48,263 -513 -1.05 5 -28.57 0.0437
2024-04-23 2024-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 48,776 -7,397 -13.17 8 -12.50 0.0643
2024-02-06 2023-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 56,173 -3,529 -5.91 8 0.00 0.0655
2023-11-08 2023-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 59,702 -812 -1.34 9 -27.27 0.0735
2023-08-11 2023-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 60,514 -2,744 -4.34 12 -26.67 0.0962
2023-05-02 2023-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 63,258 563 0.90 16 0.00 0.1329
2023-02-10 2022-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 62,695 390 0.63 16 -99.89 0.1387
2022-11-09 2022-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 62,305 815 1.33 13,452 -14.10 0.1299
2022-08-15 2022-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 61,490 280 0.46 15,660 -6.05 0.1460
2022-08-25 2022-03-31 13F/A-1 ESTEE LAUDER COMPANIES-CL A COM 518439104 61,210 2,687 4.59 16,669 -23.06 0.1295
2022-06-30 2022-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 61,210 2,687 16,669 0.1324
2022-02-15 2021-12-31 13F/A-1 ESTEE LAUDER COMPANIES-CL A COM 518439104 58,523 6,309 12.08 21,665 38.34 0.1599
2022-02-15 2021-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 58,523 6,309 21,665 0.1599
2021-10-29 2021-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 52,214 -1,927 -3.56 15,661 -9.06 0.1322
2021-08-16 2021-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 54,141 40,355 292.72 17,221 329.45 0.1380
2021-05-13 2021-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 13,786 -367 -2.59 4,010 6.45 0.1504
2021-02-12 2020-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 14,153 -57 -0.40 3,767 21.48 0.1428
2020-10-30 2020-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 14,210 -408 -2.79 3,101 12.44 0.1348
2020-08-10 2020-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 14,618 -21,846 -59.91 2,758 -52.53 0.1276
2020-05-13 2020-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 36,464 -1,213 -3.22 5,810 -25.34 0.1420
2020-02-13 2019-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 37,677 1,920 5.37 7,782 9.39 0.1432
2019-11-13 2019-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 35,757 7,211 25.26 7,114 36.10 0.1496
2019-08-14 2019-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 28,546 -3,902 -12.03 5,227 -2.70 0.1220
2019-05-15 2019-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 32,448 581 1.82 5,372 29.57 0.1302
2019-02-15 2018-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 31,867 -1,161 -3.52 4,146 -13.62 0.1175
2018-11-14 2018-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 33,028 -1,067 -3.13 4,800 -1.34 0.1187
2018-07-18 2018-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 34,095 2,051 6.40 4,865 1.40 0.1189
2018-05-22 2018-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 32,044 3,131 10.83 4,798 30.42 0.1273
2018-02-13 2017-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 28,913 2,524 9.56 3,679 29.27 0.0995
2017-11-09 2017-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 26,389 588 2.28 2,846 14.94 0.0886
2017-08-10 2017-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 25,801 9,303 56.39 2,476 76.98 0.0812
2017-05-12 2017-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 16,498 -7,060 -29.97 1,399 -22.36 0.0696
2017-02-14 2016-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 23,558 4,114 21.16 1,802 4.65 0.0814
2016-11-15 2016-09-30 13F/A-1 ESTEE LAUDER COMPANIES-CL A COM 518439104 19,444 12 0.06 1,722 -4.23 0.0999
2016-11-14 2016-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 5,655 501
2016-08-16 2016-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 19,432 11,018 130.95 1,798 126.45 0.1040
2016-05-11 2016-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 8,414 1,981 30.79 794 40.28 0.0774
2016-02-10 2015-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 6,433 -1,639 -20.30 566 -13.06 0.0698
2015-11-04 2015-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 8,072 317 4.09 651 -3.12 0.0683
2015-07-10 2015-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 7,755 -218 -2.73 672 1.36 0.0660
2015-04-22 2015-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 7,973 7,973 0.00 663 0.0809
2015-01-29 2014-12-31 13F ESTEE LAUDER COMPANIES COM 518439104 0 -7,022 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ESTEE LAUDER COMPANIES COM 518439104 7,022 246 3.63 525 4.37 0.0781
2014-08-11 2014-06-30 13F ESTEE LAUDER COMPANIES COM 518439104 6,776 818 13.73 503 26.38 0.0759
2014-05-12 2014-03-31 13F ESTEE LAUDER COMPANIES COM 518439104 5,958 -118 -1.94 398 -13.10 0.0686
2014-02-13 2013-12-31 13F ESTEE LAUDER COMPANIES COM 518439104 6,076 6,076 3.51 458 21.81 0.0778
2013-11-14 2013-09-30 13F ESTEE LAUDER COMPANIES COM 518439104 0 0 0 0.0000
2013-08-15 2013-06-30 13F ESTEE LAUDER COMPANIES COM 518439104 0 -5,870 -100.00 0 -100.00
2014-02-13 2013-03-31 13F ESTEE LAUDER COMPANIES COM 518439104 5,870 1,991 51.33 376 62.07 0.1067
2014-02-11 2012-12-31 13F ESTEE LAUDER COMPANIES COM 518439104 3,879 3,879 232 0.0966
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.