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Equibles

Graham Capital Management, L.P.

Position in EL — Estee Lauder Companies Inc

CIK 1315421 ROWAYTON, CT
Back to EL Full portfolio

Position in EL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$366,485
-$1,063,747 QoQ
Shares Held
4,642
-76.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#492
of 830 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Graham Capital Management, L.P. holds $22,424,855 across 12 Household & Personal Products names. EL ranks #6 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
 44,668 $6,550,115
2 UL
Unilever PLC
 107,642 $6,471,437
3 CL
Colgate Palmolive Co
 66,756 $6,120,190
4 CHD
Church & Dwight Co Inc /De/
 10,461 $1,013,461
5 CLX
Clorox Co /De/
 5,108 $487,507
6 EL
Estee Lauder Companies Inc
This page 		4,642 $366,485
7 KMB
Kimberly Clark Corp
 3,092 $339,408
8 NWL
Newell Brands Inc.
 54,410 $334,077

All Filings in EL

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $366,485 4,642
2026-03-31 $1,430,232 19,928
2025-12-31 $1,613,106 15,404
2025-09-30 $943,236 10,704
2025-03-31 $891,858 13,513
2024-09-30 $2,576,089 25,841
2024-06-30 $2,330,160 21,900
2024-03-31 $941,085 6,105
2023-12-31 $1,700,302 11,626
2023-06-30 $3,089,450 15,732