The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership538 shares
Latest Disclosed Value $ 38,613
Hm Payson & Co ownership in EL / The Estée Lauder Companies Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 538 shares of The Estée Lauder Companies Inc. (US:EL) valued at $38,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 538 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $44,143 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)
2026-04-13 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 538 0 0.00 39 -32.14 0.0003
2026-02-12 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 538 0 0.00 56 19.15 0.0008
2025-10-17 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 538 0 0.00 47 9.30 0.0007
2025-10-17 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 538 0 0.00 43 22.86 0.0007
2025-04-29 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 538 -200 -27.10 36 -36.36 0.0006
2025-02-07 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 738 -75 -9.23 55 -32.10 0.0009
2024-10-28 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 813 -109 -11.82 81 -17.35 0.0014
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 922 3 0.33 98 -30.50 0.0018
2024-06-20 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 919 0 0.00 142 5.22 0.0026
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 919 -14 -1.50 134 0.00 0.0028
2023-11-06 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 933 79 9.25 135 -19.76 0.0032
2023-07-17 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 854 -201 -19.05 168 -35.77 0.0038
2023-04-18 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 1,055 306 40.85 260 40.54 0.0062
2023-02-06 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 749 2 0.27 186 14.91 0.0046
2022-10-25 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 747 -68 -8.34 161 -22.60 0.0044
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 815 72 9.69 208 2.97 0.0053
2022-05-12 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 743 6 0.81 202 -26.01 0.0046
2022-02-15 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 737 -66 -8.22 273 13.28 0.0059
2021-11-30 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 803 36 4.69 241 -1.23 0.0059
2021-08-17 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 767 21 2.82 244 12.44 0.0059
2021-06-15 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 746 1 0.13 217 9.60 0.0058
2021-03-10 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 745 -85 -10.24 198 9.39 0.0055
2020-12-21 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 830 114 15.92 181 34.07 0.0056
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 716 -6 -0.83 135 17.39 0.0045
2020-07-01 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 722 6 0.84 115 -22.30 0.0045
2020-02-18 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 716 0 0.00 148 4.23 0.0048
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 716 0 0.00 142 8.40 0.0050
2019-08-15 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 716 716 131 0.0047
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.