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EL · Estee Lauder Companies Inc · Held by Funds

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$110.51 -1.82 (-1.62%) At close · Nov 12 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$40.04B
Shares
362.33M
Volume · Nov 12 2.25M Avg daily vol (3M) 3.53M

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.

Fund Ownership of EL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.17% 11,486,914
Index ETFs 12.20% 44,215,417
Active ETFs 0.53% 1,922,646
Active funds 6.05% 21,908,054
Unclassified 1.30% 4,725,649
All registered funds 23.25% 84,258,680
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EL

766 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,854,509 $620,113,486 0.03%
VANGUARD 500 INDEX FUND 6,408,664 $505,964,023 0.03%
VANGUARD MID-CAP INDEX FUND 5,358,106 $423,022,469 0.19%
Fidelity 500 Index Fund 3,210,019 $328,384,944 0.04%
iShares Core S&P 500 ETF 3,401,875 $268,578,031 0.03%
VanEck Morningstar Wide Moat ETF 3,148,384 $248,564,917 2.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,987,527 $235,865,257 0.03%
VANGUARD VALUE INDEX FUND 2,351,580 $185,657,241 0.07%
Invesco S&P 500 Equal Weight ETF 2,181,894 $183,060,907 0.19%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,190,747 $172,959,476 1.27%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,580,054 $161,639,524 0.06%
Invesco Equity and Income Fund 1,406,954 $143,931,394 1.10%
American Balanced Fund 1,588,593 $125,419,417 0.04%
Franklin Mutual Shares Fund 1,435,468 $113,330,199 1.63%
VANGUARD INSTITUTIONAL INDEX FUND 1,342,651 $106,002,296 0.03%
Growth Fund of America 1,016,524 $103,990,405 0.03%
VANGUARD CONSUMER STAPLES INDEX FUND 937,301 $95,885,892 1.04%
Fidelity Contrafund 1,161,310 $91,685,425 0.05%
Eagle Capital Select Equity ETF 1,085,745 $85,719,568 2.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 992,915 $83,305,569 0.08%
iShares Russell Mid-Cap ETF 1,016,414 $80,245,885 0.14%
Fidelity Mid Cap Index Fund 934,947 $78,442,053 0.15%
BNY Mellon Dynamic Value Fund 763,284 $78,083,953 0.60%
VANGUARD MID-CAP GROWTH INDEX FUND 947,265 $74,786,572 0.21%
Invesco Growth and Income Fund 673,734 $68,922,988 1.57%
VANGUARD MID-CAP VALUE INDEX FUND 794,144 $62,697,669 0.17%
Fidelity Series Large Cap Stock Fund 670,700 $52,951,765 0.18%
Fidelity Total Market Index Fund 472,281 $48,314,346 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 588,409 $46,454,891 0.03%
Schwab S&P 500 Index Fund 550,788 $46,211,113 0.03%
Strategic Advisers U.S. Total Stock Fund 421,430 $43,112,289 0.04%
Fidelity Growth and Income Portfolio 479,000 $40,188,100 0.27%
Fidelity Series Total Market Index Fund 385,716 $39,458,747 0.03%
iShares Russell 1000 Value ETF 453,375 $35,793,956 0.04%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 332,259 $33,990,096 0.22%
iShares S&P 500 Value ETF 406,096 $32,061,279 0.07%
Franklin Mutual Shares VIP Fund 394,693 $31,161,012 1.62%
BlackRock Global Allocation Fund, Inc. 347,198 $29,129,912 0.17%
Schwab U.S. Large-Cap ETF 264,126 $27,020,090 0.04%
Avantis U.S. Large Cap Value ETF 247,364 $25,305,337 0.12%
iShares Core S&P Total U.S. Stock Market ETF 317,305 $25,051,230 0.03%
iShares Russell Mid-Cap Value ETF 311,577 $24,599,004 0.16%
Dimensional U.S. Core Equity 2 ETF 290,605 $24,381,760 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 300,834 $23,750,844 0.07%
VANGUARD LARGE-CAP INDEX FUND 288,687 $22,791,839 0.03%
Independent Franchise Partners US Equity Fund 286,801 $22,642,939 1.68%
Fidelity Contrafund K6 285,532 $22,542,751 0.06%
JNL/Newton Equity Income Fund 271,856 $21,463,031 0.48%
BNY Mellon Large Cap Securities Fund, Inc. 265,470 $20,958,857 0.87%
Asset Allocation Fund 264,310 $20,867,275 0.07%
Showing 1–50 of 766 positions
Key facts CIK 1001250 CUSIP 518439104 13F (30d) 636 filings 580 filers Visit website Investor relations