Wesleyan Assurance Society
InsurancePosition in EL — Estee Lauder Companies Inc
CIK 1773368
BIRMINGHAM, X0
Position in EL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,863,220
+$169,448 QoQ
Shares Held
23,600
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#305
of 823 holders
Holding Since
Mar 2020
26 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, 2026Wesleyan Assurance Society holds $42,150,480 across 4 Household & Personal Products names. EL ranks #4 (4.4% of the industry book) .
All Filings in EL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,220 | 23,600 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,693,772 | 23,600 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,471,392 | 23,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,079,632 | 23,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,906,880 | 23,600 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,557,600 | 23,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,769,528 | 23,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,100,359 | 31,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,309,040 | 31,100 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,794,065 | 31,100 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,548,375 | 31,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,905,455 | 20,100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,947,238 | 20,100 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,953,846 | 20,100 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,987,011 | 20,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,339,590 | 20,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,118,867 | 20,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,473,632 | 20,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,441,020 | 20,100 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,028,593 | 20,100 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,393,408 | 20,100 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,846,085 | 20,100 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,350,419 | 20,100 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,386,825 | 20,100 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,792,468 | 20,100 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,645,044 | 16,600 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||