에스티로더 컴퍼니즈(Estée Lauder Companies Inc.)
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership37 shares
Latest Disclosed Value $ 2,655
Alerus Financial Na ownership in EL / The Estée Lauder Companies Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 37 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $2,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 0.00% 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.

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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)
2026-05-12 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 37 0 0.00 3 -33.33 0.0001
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 37 0 0.00 4 0.00 0.0002
2025-11-10 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 37 0 0.00 3 50.00 0.0002
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 37 37 3 0.0002
2024-02-12 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -1,498 -100.00 0 -100.00
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 1,498 -22,425 -93.74 217 -95.40 0.0192
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 23,923 22,020 1,157.12 4,698 901.71 0.3977
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 1,903 -537 -22.01 469 -22.48 0.0417
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 2,440 -11,818 -82.89 605 -80.34 0.0554
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 14,258 4,134 40.83 3,078 19.39 0.3061
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 10,124 233 2.36 2,578 -4.27 0.2383
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 9,891 228 2.36 2,693 -24.71 0.2297
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 9,663 -5,706 -37.13 3,577 -22.41 0.2915
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 15,369 72 0.47 4,610 -5.26 0.4197
2021-08-11 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 15,297 1,362 9.77 4,866 20.06 0.4907
2021-05-13 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 13,935 4,818 52.85 4,053 67.00 0.4273
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 9,117 148 1.65 2,427 23.95 0.2465
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 8,969 -15 -0.17 1,958 15.52 0.2204
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 8,984 361 4.19 1,695 23.36 0.1993
2020-05-12 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 8,623 -4,095 -32.20 1,374 -47.70 0.1901
2020-02-11 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 12,718 -185 -1.43 2,627 2.34 0.2993
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 12,903 -237 -1.80 2,567 6.74 0.3320
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 13,140 -361 -2.67 2,405 7.65 0.3244
2019-05-06 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 13,501 -14,270 -51.38 2,234 -38.15 0.3113
2019-02-04 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 27,771 -1,046 -3.63 3,612 -13.73 0.5537
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 28,817 10,206 54.84 4,187 57.70 0.5727
2018-08-08 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 18,611 -92 -0.49 2,655 -5.14 0.3769
2018-05-09 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 18,703 -183 -0.97 2,799 16.53 0.4019
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 18,886 -1,124 -5.62 2,402 11.31 0.3404
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 20,010 552 2.84 2,158 15.52 0.3143
2017-08-09 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 19,458 176 0.91 1,868 14.25 0.2770
2017-04-27 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 19,282 19,282 1,635 0.2507
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.