The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership552 shares
Latest Disclosed Value $ 39,617
Td Private Client Wealth Llc reports 3.76% increase in ownership of EL / The Estée Lauder Companies Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 552 shares of The Estée Lauder Companies Inc. (US:EL) valued at $39,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 532 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 3.76% during the quarter. The current value of the position is $46,086 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)
2026-04-27 2026-03-31 13F LAUDER ESTEE COS COMMON STOCK 518439104 552 20 3.76 40 -29.09 0.0008
2026-02-05 2025-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 532 -39 -6.83 56 10.00 0.0012
2025-10-27 2025-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 571 93 19.46 50 31.58 0.0011
2025-07-15 2025-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 478 340 246.38 39 322.22 0.0009
2025-04-29 2025-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 138 66 91.67 9 80.00 0.0003
2025-02-11 2024-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 72 -1,178 -94.24 5 -95.97 0.0002
2024-11-18 2024-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,250 -54 -4.14 125 -10.14 0.0036
2024-08-14 2024-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,304 166 14.59 139 -21.14 0.0044
2024-08-16 2024-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,138 129 12.78 175 19.05 0.0058
2024-08-16 2023-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,009 -800 -44.22 148 -43.68 0.0053
2024-08-16 2023-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,809 6 0.33 261 -26.27 0.0113
2024-08-16 2023-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,803 689 61.85 354 29.20 0.0153
2024-08-16 2023-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,114 0 0.00 275 -0.72 0.0123
2024-08-16 2022-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,114 41 3.82 276 19.48 0.0131
2024-08-16 2022-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,073 122 12.83 232 -4.55 0.0118
2024-08-16 2022-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 951 282 42.15 242 32.97 0.0118
2024-08-16 2022-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 669 -25 -3.60 182 -29.18 0.0078
2024-08-16 2021-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 694 -80 -10.34 257 10.78 0.0107
2024-08-16 2021-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 774 -107 -12.15 232 -17.14 0.0099
2024-08-16 2021-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 881 3 0.34 280 9.80 0.0120
2024-08-16 2021-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 878 -55 -5.89 255 2.82 0.0119
2024-08-16 2020-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 933 -32 -3.32 248 18.10 0.0126
2024-08-16 2020-09-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 965 -276 -22.24 211 -10.26 0.0118
2024-08-16 2020-06-30 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,241 -85 -6.41 234 10.90 0.0137
2024-08-16 2020-03-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,326 44 3.43 211 -20.08 0.0151
2024-08-16 2019-12-31 13F LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,282 1,282 265 0.0158
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.