에스티로더 컴퍼니즈(Estée Lauder Companies Inc.)
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership151,055 shares
Latest Disclosed Value $ 10,841,202
Pnc Financial Services Group, Inc. reports 0.67% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 151,055 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $10,841,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 152,077 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -0.67% 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)
2026-05-08 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 151,055 -1,022 -0.67 10,841 -31.92 0.0063
2026-02-06 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 152,077 -962 -0.63 15,925 18.09 0.0087
2025-11-07 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 153,039 -733 -0.48 13,486 8.54 0.0082
2025-08-08 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 153,772 3,656 2.44 12,425 25.41 0.0080
2025-05-09 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 150,116 50,456 50.63 9,908 32.59 0.0052
2025-02-07 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 99,660 32,350 48.06 7,472 11.36 0.0050
2024-11-08 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 67,310 -19,938 -22.85 6,710 -27.72 0.0043
2024-08-09 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 87,248 -9,403 -9.73 9,283 -37.69 0.0062
2024-05-10 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 96,651 1,537 1.62 14,899 7.10 0.0104
2024-03-22 2023-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 95,114 -7,139 -6.98 13,910 -5.89 0.0109
2024-02-09 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 95,114 -7,139 13,910 0.0022
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 102,253 -8,063 -7.31 14,781 -31.77 0.0127
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 110,316 -5,159 -4.47 21,664 -23.88 0.0185
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 115,475 -2,375 -2.02 28,460 -2.67 0.0250
2023-02-10 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 117,850 -3,410 -2.81 29,240 11.68 0.0281
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 121,260 -4,116 -3.28 26,181 -18.00 0.0274
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 125,376 2,088 1.69 31,929 -4.90 0.0313
2022-05-12 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 123,288 -671 -0.54 33,574 -26.84 0.0294
2022-02-11 2021-12-31 13F ESTEE LAUD Common Stock 518439104 123,959 3,103 2.57 45,890 26.60 0.0379
2021-11-05 2021-09-30 13F ESTEE LAUD Common Stock 518439104 120,856 -2,783 -2.25 36,248 -7.83 0.0335
2021-08-06 2021-06-30 13F ESTEE LAUD Common Stock 518439104 123,639 -1,190 -0.95 39,326 8.32 0.0357
2021-05-07 2021-03-31 13F ESTEE LAUD Common Stock 518439104 124,829 -11,445 -8.40 36,306 0.09 0.0352
2021-02-12 2020-12-31 13F ESTEE LAUD Common Stock 518439104 136,274 -606 -0.44 36,275 21.42 0.0366
2020-11-06 2020-09-30 13F ESTEE LAUD Common Stock 518439104 136,880 -3,979 -2.82 29,875 12.40 0.0368
2020-08-28 2020-06-30 13F/A-1 ESTEE LAUD Common Stock 518439104 140,859 -195,032 -58.06 26,579 -50.34 0.0354
2020-08-07 2020-06-30 13F ESTEE LAUD Common Stock 518439104 140,859 -195,032 26,579 5,518.8211
2020-05-08 2020-03-31 13F ESTEE LAUD Common Stock 518439104 335,891 -122,228 -26.68 53,520 -43.44 0.0674
2020-02-07 2019-12-31 13F ESTEE LAUD Common Stock 518439104 458,119 -18,262 -3.83 94,620 -0.16 0.0931
2019-11-08 2019-09-30 13F ESTEE LAUD Common Stock 518439104 476,381 -12,990 -2.65 94,775 5.77 0.0945
2019-08-09 2019-06-30 13F ESTEE LAUD Common Stock 518439104 489,371 -12,747 -2.54 89,608 7.80 0.0878
2019-05-10 2019-03-31 13F ESTEE LAUD Common Stock 518439104 502,118 371,039 283.07 83,126 387.49 0.0832
2019-02-08 2018-12-31 13F ESTEE LAUD Common Stock 518439104 131,079 -22,955 -14.90 17,052 -23.82 0.0190
2018-11-09 2018-09-30 13F ESTEE LAUD Common Stock 518439104 154,034 -686,251 -81.67 22,384 -81.33 0.0213
2018-08-10 2018-06-30 13F ESTEE LAUD Common Stock 518439104 840,285 -28,640 -3.30 119,899 -7.84 0.1183
2018-05-11 2018-03-31 13F ESTEE LAUD Common Stock 518439104 868,925 -7,253 -0.83 130,097 16.69 0.1282
2018-02-09 2017-12-31 13F ESTEE LAUD Common Stock 518439104 876,178 93,877 12.00 111,486 32.15 0.1082
2017-11-13 2017-09-30 13F ESTEE LAUD Common Stock 518439104 782,301 694,285 788.82 84,364 898.75 0.0876
2017-08-11 2017-06-30 13F ESTEE LAUD 518439104 88,016 -2,171 -2.41 8,447 10.45 0.0091
2017-05-12 2017-03-31 13F ESTEE LAUD Common Stock 518439104 90,187 -16,325 -15.33 7,648 -6.14 0.0085
2017-02-10 2016-12-31 13F ESTEE LAUD Common Stock 518439104 106,512 -6,252 -5.54 8,148 -18.41 0.0093
2016-11-04 2016-09-30 13F ESTEE LAUD Common Stock 518439104 112,764 738 0.66 9,987 -2.05 0.0116
2016-08-05 2016-06-30 13F ESTEE LAUD Common Stock 518439104 112,026 1,595 1.44 10,196 -2.09 0.0119
2016-05-06 2016-03-31 13F ESTEE LAUD Common Stock 518439104 110,431 4,271 4.02 10,414 11.40 0.0122
2016-02-05 2015-12-31 13F ESTEE LAUD Common Stock 518439104 106,160 -30,697 -22.43 9,348 -15.33 0.0110
2015-11-06 2015-09-30 13F ESTEE LAUD Common Stock 518439104 136,857 523 0.38 11,041 -6.54 0.0132
2015-08-05 2015-06-30 13F ESTEE LAUD Common Stock 518439104 136,334 -4,112 -2.93 11,814 1.15 0.0132
2015-05-08 2015-03-31 13F ESTEE LAUD Common Stock 518439104 140,446 -21,729 -13.40 11,680 -5.48 0.0128
2015-02-06 2014-12-31 13F/A-1 ESTEE LAUD Common Stock 518439104 162,175 568 0.35 12,357 2.32 0.0136
2015-02-06 2014-12-31 13F ESTEE LAUD Common Stock 518439104 162,175 12,357
2014-11-07 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 161,607 19,966 14.10 12,077 14.82 0.0142
2014-08-08 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 141,641 3,662 2.65 10,518 13.98 0.0134
2014-05-09 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 137,979 -14,123 -9.29 9,228 -19.44 0.0121
2014-02-07 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 152,102 -23,498 -13.38 11,455 -6.70 0.0152
2013-11-01 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 175,600 -17,056 -8.85 12,277 -3.11 0.0179
2013-08-02 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 192,656 192,656 12,671 0.0185
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.