The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,969 shares
Latest Disclosed Value $ 141,315
Signaturefd, Llc reports 11.68% increase in ownership of EL / The Estée Lauder Companies Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,969 shares of The Estée Lauder Companies Inc. (US:EL) valued at $141,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,763 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 11.68% during the quarter. The current value of the position is $164,392 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)
2026-04-07 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 1,969 206 11.68 141 -23.37 0.0022
2026-01-20 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 1,763 -56 -3.08 185 15.00 0.0028
2025-10-21 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 1,819 4 0.22 160 9.59 0.0025
2025-07-16 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 1,815 154 9.27 147 33.94 0.0025
2025-05-02 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 1,661 -577 -25.78 110 -34.73 0.0021
2025-02-10 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 2,238 -884 -28.32 168 -46.30 0.0032
2024-10-21 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 3,122 789 33.82 311 25.40 0.0059
2024-07-29 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,333 -1,552 -39.95 248 -58.53 0.0050
2024-05-03 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 3,885 342 9.65 599 15.44 0.0126
2024-02-01 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 3,543 -52 -1.45 518 -0.19 0.0120
2023-11-03 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 3,595 937 35.25 520 -0.38 0.0135
2023-08-01 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 2,658 -679 -20.35 522 -36.62 0.0133
2023-04-28 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 3,337 -167 -4.77 823 -5.41 0.0225
2023-01-30 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 3,504 232 7.09 869 23.09 0.0254
2022-11-08 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 3,272 -410 -11.14 706 -24.73 0.0242
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 3,682 606 19.70 938 11.93 0.0319
2022-05-02 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 3,076 -269 -8.04 838 -32.31 0.0252
2022-01-25 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 3,345 547 19.55 1,238 47.56 0.0381
2021-10-28 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 2,798 340 13.83 839 7.29 0.0290
2021-07-26 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 2,458 319 14.91 782 25.72 0.0312
2021-04-30 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 2,139 168 8.52 622 18.48 0.0275
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 1,971 142 7.76 525 31.58 0.0247
2020-11-03 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 1,829 0 0.00 399 15.65 0.0214
2020-07-30 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 1,829 -172 -8.60 345 8.15 0.0208
2020-04-23 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 2,001 475 31.13 319 1.27 0.0276
2020-02-05 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 1,526 110 7.77 315 11.70 0.0233
2019-10-16 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,416 79 5.91 282 15.10 0.0232
2019-07-31 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 1,337 -25 -1.84 245 8.89 0.0212
2019-05-09 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 1,362 -78 -5.42 225 20.32 0.0192
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 1,440 6 0.42 187 -10.10 0.0174
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 1,434 77 5.67 208 7.22 0.0211
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 1,357 -380 -21.88 194 -25.38 0.0216
2018-05-08 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 1,737 1,737 260 0.0305
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -243 -100.00 0 -100.00
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 243 5 2.10 22 0.00 0.0032
2016-07-29 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 238 0 0.00 22 0.00 0.0032
2016-05-12 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 238 79 49.69 22 57.14 0.0038
2016-01-22 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 159 0 0.00 14 7.69 0.0027
2015-10-23 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 159 159 0.00 13 0.0030
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 0 -450 -100.00 0 -100.00
2014-05-16 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 450 -645 -58.90 30 -63.41 0.0121
2014-02-11 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 1,095 0 0.00 82 6.49 0.0299
2013-11-13 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 1,095 450 69.77 77 83.33 0.0330
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 645 645 42 0.0217
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.