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BANK OF MONTREAL /CAN/

Bank

Position in EL — Estee Lauder Companies Inc

CIK 927971 TORONTO, A6

Position in EL

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$11,881,519
-$9,733,733 QoQ
Shares Held
165,550
-19.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 90.95922681969193.ToString("F0")% Shared 0.ToString("F0")% None 9.040773180308063.ToString("F0")%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Derivatives in EL

reported options exposure · as of Dec 31, 2024
CallValue
$1,747,034
CallShares
23,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $964,185,489 across 15 Household & Personal Products names. EL ranks #8 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 EL
Estee Lauder Companies Inc
This page
165,550 $11,881,519

All Filings in EL

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28 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,881,519 165,550
2025-12-31 $21,615,252 206,410
2025-09-30 $16,512,011 187,381
2025-06-30 $13,766,138 170,373
2025-03-31 $12,628,110 191,335
2024-12-31 $18,839,395 251,259
2024-12-31 $1,747,034 23,300
2024-09-30 $43,362,554 434,974
2024-06-30 $49,945,222 469,410
2024-03-31 $68,767,237 446,106
2023-12-31 $66,083,207 451,851
2023-09-30 $59,040,722 408,445
2023-06-30 $56,422,524 287,313
2023-03-31 $76,250,285 309,382
2022-12-31 $85,403,181 344,215
2022-09-30 $77,222,030 357,675
2022-06-30 $1,859,091 7,300
2022-06-30 $79,394,387 311,754
2022-03-31 $82,429,355 302,693
2021-12-31 $118,677,603 320,577
2021-09-30 $169,866,251 566,353
2021-06-30 $187,296,949 588,836
2021-03-31 $122,816,062 422,266
2020-12-31 $135,429,215 508,769
2020-09-30 $101,570,928 465,388
2020-06-30 $96,049,813 509,062
2020-03-31 $1,609,334 10,100
2020-03-31 $65,194,752 409,155