EL · Estee Lauder Companies Inc · Held by Funds
Market Cap
$36.79B
Shares
361.80M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EL
761 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,854,509 | $620,113,486 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,408,664 | $505,964,023 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,358,106 | $423,022,469 | 0.19% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,163,681 | $281,409,425 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 3,401,875 | $268,578,031 | 0.03% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 3,148,384 | $248,564,917 | 2.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,987,527 | $235,865,257 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,127,404 | $189,232,586 | 0.08% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,351,580 | $185,657,241 | 0.07% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 2,190,747 | $172,959,476 | 1.27% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,844,013 | $141,454,237 | 0.16% | Long | 2026-04-30 | |
| Invesco Equity and Income Fund | — | 1,522,608 | $135,435,982 | 1.04% | Long | 2026-05-31 | |
| American Balanced Fund | — | 1,588,593 | $125,419,417 | 0.04% | Long | 2026-06-30 | |
| Franklin Mutual Shares Fund | — | 1,435,468 | $113,330,199 | 1.63% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,342,651 | $106,002,296 | 0.03% | Long | 2026-06-30 | |
| BNY Mellon Dynamic Value Fund | — | 1,100,861 | $97,921,586 | 0.81% | Long | 2026-05-31 | |
| Fidelity Contrafund | — | 1,161,310 | $91,685,425 | 0.05% | Long | 2026-06-30 | |
| Growth Fund of America | — | 1,016,524 | $90,419,810 | 0.03% | Long | 2026-05-31 | |
| Eagle Capital Select Equity ETF | EAGL | 1,085,745 | $85,719,568 | 2.01% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,016,414 | $80,245,885 | 0.14% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 855,942 | $76,136,041 | 0.83% | Long | 2026-05-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 947,265 | $74,786,572 | 0.21% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 966,065 | $74,106,846 | 0.08% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 907,692 | $69,629,053 | 0.14% | Long | 2026-04-30 | |
| Invesco Growth and Income Fund | — | 745,994 | $66,356,166 | 1.53% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 794,144 | $62,697,669 | 0.17% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 670,700 | $52,951,765 | 0.18% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 550,020 | $48,924,279 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 588,409 | $46,454,891 | 0.03% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 550,788 | $42,250,947 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 467,599 | $41,592,931 | 0.03% | Long | 2026-05-31 | |
| Fidelity Growth and Income Portfolio | — | 487,700 | $37,411,467 | 0.25% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 453,375 | $35,793,956 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 377,531 | $33,581,382 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 372,458 | $33,130,139 | 0.03% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 406,096 | $32,061,279 | 0.07% | Long | 2026-06-30 | |
| Franklin Mutual Shares VIP Fund | — | 394,693 | $31,161,012 | 1.62% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 330,023 | $29,355,546 | 0.19% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 317,305 | $25,051,230 | 0.03% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 311,577 | $24,599,004 | 0.16% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 274,948 | $24,456,625 | 0.19% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 300,834 | $23,750,844 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 262,816 | $23,377,483 | 0.03% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 288,687 | $22,791,839 | 0.03% | Long | 2026-06-30 | |
| Independent Franchise Partners US Equity Fund | IFPUX | 286,801 | $22,642,939 | 1.68% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 285,532 | $22,542,751 | 0.06% | Long | 2026-06-30 | |
| JNL/Newton Equity Income Fund | — | 271,856 | $21,463,031 | 0.48% | Long | 2026-06-30 | |
| BNY Mellon Large Cap Securities Fund, Inc. | DREVX | 265,470 | $20,958,857 | 0.87% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 264,310 | $20,867,275 | 0.07% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 260,882 | $20,596,634 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 761 positions
Key facts
CIK
1001250
CUSIP
518439104
13F (30d)
398 filings
393 filers
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