The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership10,060 shares
Latest Disclosed Value $ 721,992
Mercer Global Advisors Inc /adv reports 5.76% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 10,060 shares of The Estée Lauder Companies Inc. (US:EL) valued at $722,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,512 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 5.76% during the quarter. The current value of the position is $839,909 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)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 10,060 548 5.76 722 -24.82 0.0011
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 9,512 1,531 19.18 959 36.42 0.0015
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 7,981 341 4.46 703 13.94 0.0012
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 7,640 -29 -0.38 618 21.94 0.0013
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 7,669 1,110 16.92 506 3.05 0.0012
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 6,559 -3,721 -36.20 492 -50.90 0.0012
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 10,280 -510 -4.73 1,000 -12.89 0.0023
2024-08-12 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 10,790 -422 -3.76 1,148 114,700.00 0.0031
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 11,212 615 5.80 2 0.00 0.0049
2024-02-15 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 10,597 -1,111 -9.49 2 0.00 0.0047
2023-11-15 2023-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 11,708 -1,202 -9.31 2 -50.00 0.0064
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 11,708 -1,202 2 0.0064
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 12,910 992 8.32 3 0.00 0.0101
2023-05-16 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 11,918 -752 -5.94 3 -33.33 0.0133
2023-02-09 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 12,670 4,255 50.56 3 -99.83 0.0157
2022-11-15 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 8,415 -389 -4.42 1,817 -18.96 0.0108
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 8,804 494 5.94 2,242 -0.93 0.0137
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 8,310 2,752 49.51 2,263 9.96 0.0133
2022-02-04 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 5,558 785 16.45 2,058 43.72 0.0127
2021-11-10 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 4,773 287 6.40 1,432 0.35 0.0100
2021-08-10 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 4,486 459 11.40 1,427 21.86 0.0110
2021-08-10 2021-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,027 1,652 69.56 1,171 85.28 0.0107
2021-05-11 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 2,871 496 835 0.0080
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,375 -541 -18.55 632 -0.63 0.0079
2020-12-10 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,916 31 1.07 636 16.91 0.0096
2020-08-10 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 2,885 196 7.29 544 27.10 0.0099
2020-05-18 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 2,689 -929 -25.68 428 -42.70 0.0094
2020-02-13 2019-12-31 13F LAUDER ESTEE COS INC CL A COM 518439104 3,618 -42 -1.15 747 2.61 0.0149
2019-11-12 2019-09-30 13F LAUDER ESTEE COS INC CL A COM 518439104 3,660 60 1.67 728 10.47 0.0171
2019-08-14 2019-06-30 13F LAUDER ESTEE COS INC CL A COM 518439104 3,600 797 28.43 659 42.03 0.0175
2019-04-23 2019-03-31 13F/A-1 LAUDER ESTEE COS INC CL A COM 518439104 2,803 2,803 464 0.0167
2019-04-12 2019-03-31 13F LAUDER ESTEE COS INC CL COM 518439104 3,324 432 0.0230
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.