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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

EL holding history

Estee Lauder Companies Inc in every 13F filed by Walker Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EL overviewAll 13F holders of ELFull Q2 2026 holdings

Shares (Q2 2026)
2,650
Value
$209.2K
% of portfolio
0.1%
Quarters held
16
Since Q4 2021
Holdings of EL by Walker Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,650$209.2K0.1%+2,650NewHolders
Q1 20260$00.0%−2,650−100.0%Sold outHolders
Q4 20252,650$277.5K0.1%00.0%UnchangedHolders
Q3 20252,650$233.5K0.1%00.0%UnchangedHolders
Q2 20252,650$214.1K0.1%+2,650NewHolders
Q4 20240$00.0%−2,650−100.0%Sold outHolders
Q3 20242,650$264.2K0.2%00.0%UnchangedHolders
Q2 20242,650$282.0K0.2%00.0%UnchangedHolders
Q1 20242,650$408.5K0.3%00.0%UnchangedHolders
Q4 20232,650$387.6K0.3%00.0%UnchangedHolders
Q3 20232,650$383.1K0.3%00.0%UnchangedHolders
Q2 20232,650$520.4K0.4%+200+8.2%AddedHolders
Q1 20232,450$603.8K0.5%00.0%UnchangedHolders
Q4 20222,450$607.9K0.5%00.0%UnchangedHolders
Q3 20222,450$529.0K0.5%00.0%UnchangedHolders
Q2 20222,450$624.0K0.6%00.0%UnchangedHolders
Q1 20222,450$667.0K0.5%+25+1.0%AddedHolders
Q4 20212,425$898.0K0.8%–No prior filingHolders