Bay Harbor Wealth Management, LLC
Position in EL — Estee Lauder Companies Inc
CIK 1767989
Hunt Valley, MD
Position in EL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,131
+$696 QoQ
Shares Held
27
+35.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#750
of 823 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $143,751 across 9 Household & Personal Products names. EL ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
778 | $114,085 | |
| 2 | CL |
Colgate Palmolive Co
|
109 | $9,993 | |
| 3 | KMB |
Kimberly Clark Corp
|
77 | $8,452 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
39 | $3,778 | |
| 5 | KVUE |
Kenvue Inc.
|
197 | $3,764 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
27 | $2,131 | |
| 7 | CLX |
Clorox Co /De/
|
15 | $1,431 | |
| 8 | IPAR |
Interparfums Inc
|
1 | $111 |
All Filings in EL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,131 | 27 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,435 | 20 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,675 | 16 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $793 | 9 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $161 | 2 | Shares | Sole | 2025-07-22 | |
| 2021-03-31 | $26,176 | 90 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $23,957 | 90 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,642 | 90 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $16,981 | 90 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $14,340 | 90 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||