← Every company
Funds Holding Estee Lauder Companies Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Estee Lauder Companies Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EL →Funds holding
163
as of 2026-07-31
Reported value
$932M
summed across funds
Fund families
68
named trusts
Largest conviction
2.97%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust87.3K sh$7.3M | 2.97% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust26K sh$2.2M | 2.58% |
| AMG River Road Mid Cap Value FundAMG Funds IV109.2K sh$9.2M | 2.28% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust29K sh$2.4M | 2.06% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust157.3K sh$13.2M | 1.70% |
| Fidelity Healthy Future FundFidelity Summer Street Trust1.7K sh$146.4K | 1.03% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds442 sh$37.1K | 1.02% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust10.2K sh$854K | 0.93% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST143.2K sh$12M | 0.85% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund146.1K sh$12.3M | 0.80% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust16.9K sh$1.4M | 0.79% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II160.3K sh$13.4M | 0.73% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.23K sh$1.9M | 0.65% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust5.6K sh$469.3K | 0.63% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust196.5K sh$16.5M | 0.62% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust36 sh$3K | 0.55% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust11.6K sh$975.6K | 0.46% |
| BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.39.3K sh$3.3M | 0.39% |
| Equity Income FundRUSSELL INVESTMENT CO6.9K sh$580.8K | 0.37% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III5.8K sh$487.6K | 0.34% |
| iShares U.S. Consumer Discretionary ETFiShares Trust48.8K sh$4.1M | 0.34% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust104.5K sh$8.8M | 0.29% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust132.4K sh$11.1M | 0.28% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund479K sh$40.2M | 0.27% |
| Nuance Mid Cap Value FundManaged Portfolio Series9.3K sh$777.4K | 0.26% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST8.8K sh$738.9K | 0.22% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO77.4K sh$6.5M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust10.4K sh$874.9K | 0.20% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust827 sh$69.4K | 0.20% |
| MidCap Value Fund IPrincipal Funds, Inc58.4K sh$4.9M | 0.20% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust248.3K sh$20.8M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.2M sh$183.1M | 0.19% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust4K sh$335.3K | 0.18% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.347.2K sh$29.1M | 0.17% |
| Column Mid Cap FundTrust for Professional Managers18.6K sh$1.9M | 0.17% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO245.6K sh$20.6M | 0.16% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust8.6K sh$723.1K | 0.16% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I6.2K sh$517.6K | 0.16% |
| Morningstar U.S. Equity FundMorningstar Funds Trust34.4K sh$2.9M | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust934.9K sh$78.4M | 0.15% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST49.9K sh$4.2M | 0.15% |
| iShares Russell Mid-Cap Index FundBlackRock Funds45.9K sh$3.8M | 0.15% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.9K sh$161.5K | 0.14% |
| iShares Morningstar Mid-Cap ETFiShares Trust28.2K sh$2.4M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust17.1K sh$1.4M | 0.14% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND47.3K sh$4M | 0.11% |
| LargeCap Growth Fund IPrincipal Funds, Inc70.3K sh$5.9M | 0.10% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust26K sh$2.2M | 0.10% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust9.2K sh$768.6K | 0.09% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust13K sh$1.1M | 0.09% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS992.9K sh$83.3M | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC81.7K sh$6.9M | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.6K sh$222.3K | 0.08% |
| Green Century Balanced FundGREEN CENTURY FUNDS3.3K sh$279.1K | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.9K sh$496.2K | 0.07% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust210 sh$17.6K | 0.07% |
| LARGE-CAP VALUE PROFUNDProFunds43 sh$3.6K | 0.07% |
| Green Century Equity FundGREEN CENTURY FUNDS6.4K sh$540.5K | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.9K sh$1.7M | 0.07% |
| iShares Morningstar Growth ETFiShares Trust24.6K sh$2.1M | 0.07% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.5K sh$207.5K | 0.06% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust43K sh$3.6M | 0.06% |
| Dimensional US High Profitability ETFDimensional ETF Trust87K sh$7.3M | 0.06% |
| iShares ESG MSCI KLD 400 ETFiShares Trust37.4K sh$3.1M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.9K sh$323.6K | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.7K sh$1.6M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.5K sh$3.1M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST83.2K sh$7M | 0.05% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.3K sh$276.4K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust290.6K sh$24.4M | 0.05% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust780 sh$65.4K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust56K sh$4.7M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust18.8K sh$1.6M | 0.05% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds4.1K sh$340.3K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust68.4K sh$5.7M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust80K sh$6.7M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds74.2K sh$6.2M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.2K sh$522K | 0.05% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust7.7K sh$647K | 0.05% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust589 sh$49.4K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.9K sh$578.2K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC185.3K sh$15.6M | 0.04% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL4.1K sh$346K | 0.04% |
| Vox Populi ETFAdvisors Series Trust27 sh$2.3K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS36 sh$3K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS276 sh$23.2K | 0.04% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC724 sh$60.7K | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.1K sh$256K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust51.4K sh$4.3M | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds18K sh$1.5M | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS12.8K sh$1.1M | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS14 sh$1.2K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds53.5K sh$4.5M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.10.6K sh$885.6K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust21.3K sh$1.8M | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.4K sh$116.8K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST12.7K sh$1.1M | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC55.2K sh$4.6M | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust12.5K sh$1M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust72.3K sh$6.1M | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust34.1K sh$2.9M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.4K sh$116.4K | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc51K sh$4.3M | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST550.8K sh$46.2M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST8.1K sh$681.4K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust70.7K sh$5.9M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust78.7K sh$6.6M | 0.03% |
| Victory 500 Index FundVictory Portfolios III57.8K sh$4.8M | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS18 sh$1.5K | 0.03% |
| American Conservative Values ETFETF Opportunities Trust568 sh$47.7K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust262 sh$22K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.7K sh$395.9K | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust495 sh$41.5K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.9K sh$407.1K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS180 sh$15.1K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.2K sh$184.6K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1K sh$87.9K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS79.1K sh$6.6M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust10.5K sh$878.3K | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust933 sh$78.3K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.9K sh$497.8K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds207.5K sh$17.4M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust134.9K sh$11.3M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds16.1K sh$1.4M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST149.6K sh$12.6M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust214 sh$18K | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.5K sh$212K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust359 sh$30.1K | 0.03% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO935 sh$78.4K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.7K sh$144.4K | 0.03% |
| ULTRABULL PROFUNDProFunds533 sh$44.7K | 0.02% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL53.6K sh$4.5M | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust19.3K sh$1.6M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.1K sh$93.3K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.7K sh$140.6K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust682 sh$57.2K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc723 sh$60.7K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4K sh$338.7K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds15K sh$1.3M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC102.8K sh$8.6M | 0.02% |
| iShares MSCI ACWI ETFiShares Trust75.6K sh$6.3M | 0.02% |
| BULL PROFUNDProFunds117 sh$9.8K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS212.9K sh$17.9M | 0.02% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.5K sh$208.2K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.4K sh$371.2K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust33 sh$2.8K | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc621 sh$52.1K | 0.02% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust22 sh$1.8K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.4K sh$118.6K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.9K sh$328.2K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST2.1K sh$173.5K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds27.8K sh$2.3M | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST6.6K sh$552.6K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust3.5K sh$296.8K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust58.1K sh$4.9M | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust162 sh$13.6K | 0.01% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS78 sh$6.5K | 0.00% |
| Global Equity FundRUSSELL INVESTMENT CO789 sh$66.2K | 0.00% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC834 sh$70K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST51 sh$4.3K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST15 sh$1.3K | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-777 sh-$65.2K | -0.02% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-1.1K sh-$93K | -0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on EL
Company overviewEverything on EL in one place, with the price.SEC filingsWhat EL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat EL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in EL.LobbyingWhat EL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on EL's account, and who they worked for.