The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership68,925 shares
Latest Disclosed Value $ 4,946,750
LPL Financial LLC reports 16.05% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 68,925 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $4,946,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 82,104 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -16.05% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 68,925 -13,179 -16.05 4,947 -42.47 0.0013
2026-02-11 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 82,104 9,750 13.48 8,598 34.85 0.0023
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 72,354 3,366 4.88 6,376 14.37 0.0019
2025-08-12 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 68,988 4,485 6.95 5,574 30.94 0.0019
2025-05-07 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 64,503 12,804 24.77 4,257 9.83 0.0017
2025-02-11 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 51,699 -675 -1.29 3,876 -25.76 0.0016
2024-11-08 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 52,374 -59,655 -53.25 5,221 -56.20 0.0023
2024-08-07 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 112,029 -13,000 -10.40 11,920 -38.16 0.0059
2024-05-10 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 125,029 17,593 16.38 19,273 22.66 0.0103
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 107,436 -627 -0.58 15,713 0.69 0.0095
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 108,063 5,303 5.16 15,606 -22.67 0.0109
2023-07-31 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 102,760 11,960 13.17 20,180 -9.82 0.0144
2023-05-10 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 90,800 2,162 2.44 22,379 1.26 0.0174
2023-02-07 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 88,638 45,677 106.32 22,100 138.26 0.0189
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 42,961 3,062 7.67 9,275 -8.72 0.0089
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 39,899 -7,283 -15.44 10,161 -20.92 0.0097
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 47,182 14,274 43.38 12,849 5.47 0.0110
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 32,908 2,652 8.77 12,183 34.25 0.0102
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 30,256 2,005 7.10 9,075 0.99 0.0085
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 28,251 5,158 22.34 8,986 33.78 0.0091
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 23,093 -566 -2.39 6,717 6.65 0.0077
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 23,659 4,888 26.04 6,298 53.72 0.0082
2020-11-09 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 18,771 4 0.02 4,097 15.70 0.0064
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 18,767 3,489 22.84 3,541 45.48 0.0062
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 15,278 -6,189 -28.83 2,434 -45.11 0.0052
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 21,467 -1,006 -4.48 4,434 -0.83 0.0081
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 22,473 -4,475 -16.61 4,471 -9.38 0.0091
2019-08-09 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 26,948 -18,437 -40.62 4,934 -34.34 0.0105
2019-05-08 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 45,385 4,303 10.47 7,514 40.58 0.0171
2019-02-07 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 41,082 -6,766 -14.14 5,345 -23.13 0.0142
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 47,848 -2,816 -5.56 6,953 -3.82 0.0167
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 50,664 -5,769 -10.22 7,229 -14.44 0.0190
2018-05-15 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 56,433 36,434 182.18 8,449 231.98 0.0233
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 19,999 3,872 24.01 2,545 46.35 0.0077
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 16,127 9,272 135.26 1,739 164.29 0.0061
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 6,855 6,855 658 0.0025
2017-05-15 2017-03-31 13F ESTEE LAUDER CL A 518439104 0 -10,100 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ESTEE LAUDER CL A 518439104 10,100 2,108 26.38 780 11.43 0.0059
2016-11-16 2016-09-30 13F ESTEE LAUDER CL A 518439104 7,992 -15,427 -65.87 700 -67.17 0.0067
2016-08-15 2016-06-30 13F ESTEE LAUDER CL A 518439104 23,419 15,604 199.67 2,132 187.33 0.0180
2016-05-16 2016-03-31 13F ESTEE LAUDER CL A 518439104 7,815 823 11.77 742 20.45 0.0021
2016-02-12 2015-12-31 13F ESTEE LAUDER CL A 518439104 6,992 -10,535 -60.11 616 -57.63 0.0017
2015-11-13 2015-09-30 13F ESTEE LAUDER CL A 518439104 17,527 -986 -5.33 1,454 -9.63 0.0080
2015-08-14 2015-06-30 13F ESTEE LAUDER CL A 518439104 18,513 2,069 12.58 1,609 17.70 0.0082
2015-05-14 2015-03-31 13F ESTEE LAUDER CL A 518439104 16,444 -2,392 -12.70 1,367 -4.74 0.0070
2015-02-13 2014-12-31 13F ESTEE LAUDER CL A 518439104 18,836 -595 -3.06 1,435 -0.55 0.0079
2014-11-10 2014-09-30 13F ESTEE LAUDER CL A 518439104 19,431 -238 -1.21 1,443 -1.23 0.0086
2014-08-05 2014-06-30 13F/A-1 ESTEE LAUDER CL A 518439104 19,669 -2,236 -10.21 1,461 -0.27 0.0085
2014-08-05 2014-06-30 13F ESTEE LAUDER CL A 518439104 19,669 1,693
2014-05-12 2014-03-31 13F ESTEE LAUDER CL A 518439104 21,905 -726 -3.21 1,465 -14.08 0.0090
2014-02-13 2013-12-31 13F ESTEE LAUDER CL A 518439104 22,631 -498 -2.15 1,705 2.90 0.0106
2013-11-04 2013-09-30 13F ESTEE LAUDER CL A 518439104 23,129 84 0.36 1,657 9.30 0.0110
2013-08-15 2013-06-30 13F ESTEE LAUDER CL A 518439104 23,045 23,045 1,516 0.0109
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.