ESTEE LAUDER COMPANIES-CL A · CUSIP 518439104 · CIK 1765515
As of Jun 30, 2026, S.E.E.D. Planning Group LLC reported 64.09K EL (shares), valued at $5.06M, or 1.34% of its reported non-derivative portfolio. Filed Aug 4, 2026.
Verify history & sources →Shares decreased 11.24%; reported value decreased 2.36%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | — |
| Q2 2026 | 1.34% | 64,095 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.51% | 72,214 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.59% | 86,854 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.29% | 89,180 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.79% | 110,273 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 2.84% | 127,753 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 3.42% | 136,566 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.89% | 117,549 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.83% | 73,240 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.66% | 64,993 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.36% | 56,965 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.36% | 56,965 | $8.33M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.66% | 64,993 | $10.02M | Shares increased 14.09%; reported value increased 20.26%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.83% | 73,240 | $7.79M | Shares increased 12.69%; reported value decreased 22.22%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.89% | 117,549 | $11.72M | Shares increased 60.50%; reported value increased 50.38%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.42% | 136,566 | $10.24M | Shares increased 16.18%; reported value decreased 12.62%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.84% | 127,753 | $8.43M | Shares decreased 6.45%; reported value decreased 17.66%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 2.79% | 110,273 | $8.91M | Shares decreased 13.68%; reported value increased 5.67%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.29% | 89,180 | $7.86M | Shares decreased 19.13%; reported value decreased 11.80%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.59% | 86,854 | $9.10M | Shares decreased 2.61%; reported value increased 15.74%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.51% | 72,214 | $5.18M | Shares decreased 16.86%; reported value decreased 43.02%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.34% | 64,095 | $5.06M | Shares decreased 11.24%; reported value decreased 2.36%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
| Q3 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1765515","quarter":"2026Q2","cusip":"518439104"}
akkru_institutional_holdings
{"action":"history","cik":"1765515","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.