As of the latest SEC filings, ESTEE LAUDER COMPANIES INC (EL) is held by 777 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $748,110,858.65 in market value, representing 0.59% of its portfolio.
Funds holding ESTEE LAUDER COMPANIES INC (EL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EL
- CIK:
- 0001001250
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.59% | $748,110,858.65 | 3,214,429 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.47% | $717,252,727.81 | 3,081,840 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $563,914,258.34 | 7,857,242 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $450,964,498.36 | 6,283,468 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.19% | $383,180,030.00 | 5,339,000 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.22% | $350,383,293.10 | 4,882,030 | Mar 31, 2026 | May 26, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $342,508,969.71 | 3,128,793 | Feb 28, 2026 | Apr 24, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.08% | $269,026,572.05 | 1,011,012 | Feb 28, 2026 | Apr 27, 2026 |
|
MOAT
VanEck Morningstar Wide Moat ETF
|
ETF | Independent / Boutique | 1.97% | $229,341,680.93 | 3,195,509 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $228,182,021.27 | 3,179,351 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $205,414,567.71 | 2,862,123 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.14% | $203,460,438.95 | 764,612 | Feb 28, 2026 | Apr 27, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.20% | $185,668,056.99 | 2,586,987 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $164,137,415.84 | 2,286,992 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.07% | $161,482,500.00 | 2,250,000 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.07% | $145,813,164.24 | 1,331,992 | Feb 28, 2026 | Apr 24, 2026 |
|
FPURX
Fidelity Puritan Fund
|
MF | Fidelity | 0.45% | $144,929,960.28 | 1,323,924 | Feb 28, 2026 | Apr 24, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.09% | $142,925,960.36 | 614,114 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.16% | $141,454,237.23 | 1,844,013 | Apr 30, 2026 | Jun 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.05% | $132,659,078.62 | 570,000 | Mar 31, 2026 | May 28, 2026 |
|
DRGVX
BNY Mellon Dynamic Value Fund
|
MF | Independent / Boutique | 1.08% | $122,743,784.85 | 1,121,255 | Feb 28, 2026 | Apr 24, 2026 |
|
FMSHX
Franklin Mutual Shares Fund
|
MF | Franklin Templeton | 1.63% | $109,332,695.52 | 1,523,376 | Mar 31, 2026 | May 27, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $100,124,819.83 | 1,395,079 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.04% | $92,994,255.02 | 1,295,726 | Mar 31, 2026 | May 28, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.20% | $90,483,126.34 | 340,039 | Feb 28, 2026 | Apr 27, 2026 |
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