XPONANCE LLC

Position in EL — Estee Lauder Companies Inc

CIK 1637541 PHILADELPHIA, PA

Position in EL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,858,661

+$1,672,361 QoQ

Shares Held

61,541

+38.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#197

of 823 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $104,976,949 across 12 Household & Personal Products names. EL ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	414,347	$60,759,844
2	CL	Colgate Palmolive Co	195,036	$17,880,900
3	KMB	Kimberly Clark Corp	66,207	$7,267,542
4	KVUE	Kenvue Inc.	321,210	$6,138,323
5	EL	Estee Lauder Companies Inc This page	61,541	$4,858,661
6	CHD	Church & Dwight Co Inc /De/	46,209	$4,476,727
7	CLX	Clorox Co /De/	20,338	$1,941,058
8	UL	Unilever PLC	9,231	$554,967

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,858,661	61,541	+38.6%	Shares	Sole	2026-08-10
2026-03-31	$3,186,300	44,396	+18.6%	Shares	Sole	2026-05-13
2025-12-31	$3,919,041	37,424	+11.0%	Shares	Sole	2026-02-12
2025-09-30	$2,970,965	33,715	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$2,748,088	34,011	-13.9%	Shares	Sole	2025-08-14
2025-03-31	$2,607,396	39,506	-0.1%	Shares	Sole	2025-05-01
2024-12-31	$2,963,659	39,526	-1.3%	Shares	Sole	2025-02-11
2024-09-30	$3,991,587	40,040	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$4,251,744	39,960	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$6,019,403	39,049	+4.2%	Shares	Sole	2024-05-13
2023-12-31	$5,478,963	37,463	+2.0%	Shares	Sole	2024-01-31
2023-09-30	$5,310,767	36,740	+3.4%	Shares	Sole	2023-10-24
2023-06-30	$6,980,523	35,546	-30.2%	Shares	Sole	2023-07-14
2023-03-31	$12,549,003	50,917	+1.9%	Shares	Sole	2023-04-18
2022-12-31	$12,395,327	49,959	+11.6%	Shares	Sole	2023-01-24
2022-09-30	$9,662,388	44,754	+8.4%	Shares	Sole	2022-10-24
2022-06-30	$10,514,814	41,288	+7.2%	Shares	Sole	2022-08-02
2022-03-31	$10,484,320	38,500	+1.2%	Shares	Sole	2022-04-20
2021-12-31	$14,084,259	38,045	-30.3%	Shares	Sole	2022-01-31
2021-09-30	$16,371,379	54,584	-1.3%	Shares	Sole	2021-11-05
2021-06-30	$17,591,732	55,306	-2.5%	Shares	Sole	2021-08-12
2021-03-31	$16,494,394	56,711	+86.8%	Shares	Sole	2021-05-10
2020-12-31	$8,081,262	30,359	+1.9%	Shares	Sole	2021-02-11
2020-09-30	$6,501,449	29,789	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$5,590,965	29,632	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.