EL

Estee Lauder Companies Inc

Company with tickers: EL

CIK

1001250

CUSIP

518439104

Shares Outstanding

247,287,571

13F Activity (30d)

384 filings 372 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EL

15 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
State Street(R) SPDR(R) S&P 500(R) ETF Trust	SPY	2,862,123	$205,414,568	0.03%	Long	2026-03-31
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	NFJ	47,090	$8,306,676	0.71%	Long	2020-04-30
Calamos Strategic Total Return Fund	CSQ	47,280	$6,240,487	0.25%	Long	2024-01-31
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	53,210	$6,134,049	0.72%	Long	2026-01-30
CALAMOS STRATEGIC TOTAL RETURN FUND	CSQ	47,280	$5,450,438	0.16%	Long	2026-01-31
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	NFJ	18,010	$4,262,067	0.30%	Long	2021-01-31
Cornerstone Strategic Value Fund	CLM	13,000	$4,135,040	0.34%	Long	2021-06-30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	42,535	$3,052,737	0.17%	Long	2026-03-31
Cornerstone Strategic Value Fund, Inc	CLM	9,000	$2,617,650	0.34%	Long	2021-03-31
Cornerstone Total Return Fund, LLC	CRF	7,000	$2,226,560	0.36%	Long	2021-06-30
Gabelli Equity Trust Inc	GAB	27,500	$1,973,675	0.11%	Long	2026-03-31
Gabelli Dividend & Income Trust	GDV	20,000	$1,435,400	0.05%	Long	2026-03-31
BlackRock ESG Capital Allocation Term Trust	ECAT	8,128	$583,347	0.04%	Long	2026-03-31
BlackRock Capital Allocation Term Trust	BCAT	7,936	$569,567	0.04%	Long	2026-03-31
Guggenheim Strategic Opportunities Fund	GOF	168	$18,391	0.00%	Long	2026-02-27

Showing 1–15 of 15 positions