The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership3,594 shares
Latest Disclosed Value $ 316,704
Wetherby Asset Management Inc reports 31.89% increase in ownership of EL / The Estée Lauder Companies Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 3,594 shares of The Estée Lauder Companies Inc. (US:EL) valued at $316,703 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,725 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 31.89% during the quarter. The current value of the position is $300,063 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)
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 3,594 869 31.89 317 43.64 0.0129
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 2,725 2,725 220 0.0098
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -3,848 -100.00 0 -100.00
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 3,848 133 3.58 384 -3.04 0.0175
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 3,715 -1,088 -22.65 395 -46.62 0.0186
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 4,803 649 15.62 740 21.91 0.0353
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 4,154 -1,540 -27.05 608 -26.25 0.0316
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 5,694 1,462 34.55 823 -0.96 0.0467
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 4,232 -1,573 -27.10 831 -41.89 0.0448
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 5,805 76 1.33 1,431 0.63 0.0837
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 5,729 -434 -7.04 1,421 6.84 0.0913
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 6,163 659 11.97 1,330 -5.14 0.0938
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 5,504 855 18.39 1,402 10.74 0.0957
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 4,649 -135 -2.82 1,266 -28.51 0.0725
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 4,784 225 4.94 1,771 29.55 0.0994
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 4,559 48 1.06 1,367 -4.74 0.0844
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 4,511 396 9.62 1,435 19.88 0.0876
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 4,115 -398 -8.82 1,197 -0.33 0.0912
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 4,513 4,310 2,123.15 1,201 2,629.55 0.0814
2020-12-16 2020-09-30 13F/A-01 LAUDER ESTEE COS CL A 518439104 3,915 -117 854 0.0783
2020-12-16 2020-09-30 13F/A-02 LAUDER ESTEE COS CL A 518439104 203 -3,829 -94.97 44 -94.22 0.1322
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 4,550 518 993 63,163.5191
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 4,032 -24 -0.59 761 17.80 0.0721
2020-05-06 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 4,056 -324 -7.40 646 -28.62 0.0725
2020-01-28 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 4,380 147 3.47 905 7.35 0.0891
2019-10-31 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 4,233 -33 -0.77 843 7.94 0.0880
2019-07-25 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 4,266 198 4.87 781 15.88 0.0855
2019-07-25 2019-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,068 334 8.94 674 38.68 0.0839
2019-05-09 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 4,068 334 674
2019-01-30 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 3,734 165 4.62 486 -6.36 0.0687
2018-11-07 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 3,569 -149 -4.01 519 -2.26 0.0641
2018-07-24 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 3,718 45 1.23 531 -3.45 0.0719
2018-05-04 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 3,673 54 1.49 550 19.57 0.0759
2018-02-09 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 3,619 101 2.87 460 21.05 0.0638
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 3,518 172 5.14 380 18.38 0.0565
2017-08-01 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 3,346 363 12.17 321 26.88 0.0546
2017-04-27 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 2,983 152 5.37 253 16.59 0.0455
2017-02-08 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 2,831 -338 -10.67 217 -22.78 0.0425
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 3,169 266 9.16 281 6.44 0.0568
2016-08-10 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 2,903 32 1.11 264 -2.58 0.0585
2016-05-10 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 2,871 85 3.05 271 10.16 0.0639
2016-02-08 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 2,786 -181 -6.10 246 2.50 0.0590
2015-11-12 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 2,967 284 10.59 240 3.45 0.0615
2015-08-12 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 2,683 76 2.92 232 6.91 0.0558
2015-05-08 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 2,607 2,607 0.00 217 0.0528
2015-02-12 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -2,815 -100.00 0 -100.00
2014-11-03 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 2,815 29 1.04 211 1.93 0.0588
2014-08-01 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 2,786 -441 -13.67 207 -14.81 0.0584
2014-01-29 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 3,227 3,227 243 0.0693
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.