R.H. Dinel Investment Counsel, Inc.
13F Reported Value
ⓘ$130.2M
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
R.H. Dinel Investment Counsel, Inc. disclosed 40 positions worth $130.2M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 13.0% of the equity portfolio, followed by $QCOM and $TMO. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $RACE and a full exit from $VSNT. The portfolio is most concentrated in Technology (49.6% of disclosed assets). All figures are sourced directly from R.H. Dinel Investment Counsel, Inc.’s Form 13F-HR filing with the SEC under CIK 1598352.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$17.0M45,465 sh - 81.9#27
Quality
$9.4M50,725 sh - 63.7#678
Quality
$9.0M17,921 sh - 80.9
Quality
$8.9M15,825 sh - 77.9
Quality
$7.3M32,650 sh - 79.5
Quality
$7.0M19,325 sh - 54.6
Quality
$6.7M65,175 sh - 67.2
Quality
$5.8M39,600 sh - 64.5
Quality
$5.0M10,075 sh - 74.0
Quality
$4.4M54,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $17.0M | 45,465 |
 QUALCOMM INC/DE$QCOM | 81.9#27 | $9.4M | 50,725 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7#678 | $9.0M | 17,921 |
 Meta Platforms, Inc.$META | 80.9 | $8.9M | 15,825 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $7.3M | 32,650 |
 AMGEN INC$AMGN | 79.5 | $7.0M | 19,325 |
 STARBUCKS CORP$SBUX | 54.6 | $6.7M | 65,175 |
 ORACLE CORP$ORCL | 67.2 | $5.8M | 39,600 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.0M | 10,075 |
 COCA COLA CO$KO | 74.0 | $4.4M | 54,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of R.H. Dinel Investment Counsel, Inc.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$64.6M
Healthcare
$12.7M
Energy
$12.3M
Financials
$11.5M
Consumer Discretionary
$11.0M
Consumer Staples
$8.9M
Communication Services
$5.8M
Industrials
$2.7M
Full Holdings — R.H. Dinel Investment Counsel, Inc. (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $17.0M | 13.0% | -0% | 83.7 |
| 2 | $QCOM | QUALCOMM INC/DE | $9.4M | 7.2% | +0% | 81.9 |
| 3 | $TMO | THERMO FISHER SCIENTIFIC INC. | $9.0M | 6.9% | +0% | 63.7 |
| 4 | $META | Meta Platforms, Inc. | $8.9M | 6.8% | +0% | 80.9 |
| 5 | $ADP | AUTOMATIC DATA PROCESSING INC | $7.3M | 5.6% | +33% | 77.9 |
| 6 | $AMGN | AMGEN INC | $7.0M | 5.4% | +0% | 79.5 |
| 7 | $SBUX | STARBUCKS CORP | $6.7M | 5.1% | -1% | 54.6 |
| 8 | $ORCL | ORACLE CORP | $5.8M | 4.5% | +0% | 67.2 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 3.9% | +0% | 64.5 |
| 10 | $KO | COCA COLA CO | $4.4M | 3.4% | +0% | 74 |
| 11 |  $WMT | Walmart Inc. | $4.4M | 3.4% | -2% | 63.2 |
| 12 |  $TROW | PRICE T ROWE GROUP INC | $4.3M | 3.3% | +0% | 75.8 |
| 13 |  $ADBE | ADOBE INC. | $4.2M | 3.3% | +0% | 80.4 |
| 14 |  $CVX | CHEVRON CORP | $4.2M | 3.2% | +0% | 54.7 |
| 15 |  $MRK | Merck & Co., Inc. | $4.0M | 3.1% | +0% | 70.9 |
| 16 |  $XOM | EXXON MOBIL CORP | $2.8M | 2.1% | +0% | 61.8 |
| 17 |  $CL | COLGATE PALMOLIVE CO | $2.5M | 1.9% | +0% | 72.4 |
| 18 |  $RACE | Ferrari N.V. | $2.2M | 1.7% | NEW | — |
| 19 |  $OKE | ONEOK INC /NEW/ | $2.1M | 1.6% | +0% | 72 |
| 20 |  $HUBB | HUBBELL INC | $2.0M | 1.6% | +0% | 68.7 |
| 21 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 1.5% | +0% | 66.4 |
| 22 |  $PFE | PFIZER INC | $1.6M | 1.3% | +0% | 69 |
| 23 |  $HSY | HERSHEY CO | $1.5M | 1.1% | +0% | 59.4 |
| 24 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.3M | 1.0% | +0% | 37.7 |
| 25 |  $CCZ | COMCAST CORP | $1.3M | 1.0% | +0% | 70.4 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.0% | -5% | 35.6 |
| 27 |  $A | AGILENT TECHNOLOGIES, INC. | $1.0M | 0.8% | +0% | 64.6 |
| 28 |  $LLYVA | Liberty Live Holdings, Inc. | $965,818 | 0.7% | +0% | — |
| 29 |  $DLB | Dolby Laboratories, Inc. | $928,037 | 0.7% | +0% | 65.7 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $770,292 | 0.6% | +0% | 71.6 |
| 31 |  $WBD | Warner Bros. Discovery, Inc. | $658,502 | 0.5% | +0% | 42.1 |
| 32 |  $KMB | KIMBERLY CLARK CORP | $633,922 | 0.5% | +0% | 61.7 |
| 33 |  $SHEL | Shell plc | $621,483 | 0.5% | +0% | — |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $513,313 | 0.4% | +0% | 58.2 |
| 35 | $LLYVA | Liberty Live Holdings, Inc. | $483,726 | 0.4% | +0% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $402,234 | 0.3% | +0% | 72.9 |
| 37 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $378,420 | 0.3% | +0% | 57.4 |
| 38 |  $T | AT&T INC. | $339,335 | 0.3% | +0% | 71.9 |
| 39 |  $KMI | KINDER MORGAN, INC. | $249,366 | 0.2% | +0% | 74.6 |
| 40 |  $GIS | GENERAL MILLS INC | $37,097 | 0.0% | +0% | 64.1 |
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