R.H. Dinel Investment Counsel, Inc.
Sector Allocation
- Technology44.8%$63.4M
- Healthcare19.8%$28.0M
- Energy9.2%$13.0M
- Consumer Staples8.5%$12.1M
- Financials7.7%$11.0M
- Consumer Discretionary6.0%$8.4M
- Communication Services3.3%$4.7M
- Materials0.4%$562,658
- Industrials0.3%$446,176
AUM History
13fpro.ai/research/fund/r-h-dinel-investment-counsel-inc-1598352
Conviction and streaks
Concentrating · top 10 = 65.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$22.3MTMO
$12.0MMETA
$11.5MQCOM
$9.3MADP
$8.1MAMGN
$8.0MSBUX
$6.1MORCL
$5.4MBRK.B
$5.0MCVX
$5.0MADBE
$5.0MKO
$4.5MMRK
$4.3MTROW
$3.7MWMT
$3.7MXOM.R34088
$3.2MRACE
$2.3MCL
$2.2MPFE
$1.9MOKE
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/r-h-dinel-investment-counsel-inc-1598352
R.H. Dinel Investment Counsel, Inc. 13F holdings — Q3 2026
$141.5M portfolio (+8.7% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
$22.3M
15.7% of stocks
-5%This quarter-0.2%Since filed10+ qtrsHeld$12.0M
8.5% of stocks
-0.6%This quarter+1.7%Since filed10+ qtrsHeld$11.5M
8.1% of stocks
No changeThis quarter-14.5%Since filed10+ qtrsHeld$9.3M
6.6% of stocks
No changeThis quarter+4.0%Since filed10+ qtrsHeld$8.1M
5.8% of stocks
-3%This quarter+7.4%Since filed10+ qtrsHeld$8.0M
5.7% of stocks
-1%This quarter+4.3%Since filed10+ qtrsHeld$6.1M
4.3% of stocks
No changeThis quarter+10.1%Since filed10+ qtrsHeld$5.4M
3.8% of stocks
No changeThis quarter-3.4%Since filed10+ qtrsHeld$5.0M
3.5% of stocks
No changeThis quarter—Since filed10+ qtrsHeld$5.0M
3.5% of stocks
-3%This quarter+4.5%Since filed10+ qtrsHeld
All holdings — R.H. Dinel Investment Counsel, Inc. (Q3 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADOBE INC. | Technology | $5.0M | 3.5% | 21K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COCA COLA CO | Consumer Staples | $4.5M | 3.2% | 52K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $4.3M | 3.0% | 29K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PRICE T ROWE GROUP INC | Financials | $3.7M | 2.6% | 36K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $3.7M | 2.6% | 36K | -8% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $3.2M | 2.2% | 19K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Ferrari N.V. | Consumer Discretionary | $2.3M | 1.6% | 5,900 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COLGATE PALMOLIVE CO | Consumer Staples | $2.2M | 1.6% | 26K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PFIZER INC | Healthcare | $1.9M | 1.3% | 65K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ONEOK INC /NEW/ | Energy | $1.8M | 1.3% | 21K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.8M | 1.3% | 10K | +34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HUBBELL INC | Technology | $1.7M | 1.2% | 3,850 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.6M | 1.2% | 46K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HERSHEY CO | Consumer Staples | $1.3M | 0.9% | 8,470 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $1.2M | 0.8% | 3,592 | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CCZ | COMCAST CORP | Communication Services | $1.2M | 0.8% | 53K | — | |||
| 27 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $1.2M | 0.8% | 45K | — | |||
| 28 | $DLB | Dolby Laboratories, Inc. | Financials | $1.0M | 0.7% | 18K | — | |||
| 29 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $903K | 0.6% | 9,538 | — | |||
| 30 | $SHEL | Shell plc | Energy | $762K | 0.5% | 8,015 | — | |||
| 31 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $754K | 0.5% | 16K | -10% | |||
| 32 | $KMB | KIMBERLY CLARK CORP | Materials | $563K | 0.4% | 5,775 | — | |||
| 33 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $446K | 0.3% | 4,775 | — | |||
| 34 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $445K | 0.3% | 4,579 | — | |||
| 35 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $403K | 0.3% | 17K | — | |||
| 36 | $T | AT&T INC. | Communication Services | $291K | 0.2% | 12K | -27% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $290K | 0.2% | 1,993 | -27% | |||
| 38 | $KMI | KINDER MORGAN, INC. | Energy | $235K | 0.2% | 7,800 | — | |||
| 39 | $GIS | GENERAL MILLS INC | Consumer Staples | $34K | 0.0% | 1,066 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 1 added to, 18 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (1)
$AAGILENT TECHNOLOGIES, INC.+34%
now $1.8M · held 10+ qtrs
Trimmed (18)
now $22.3M · held 10+ qtrs
now $3.7M · held 10+ qtrs, 3 trims in a row
now $4.3M · held 10+ qtrs
now $8.1M · held 10+ qtrs
now $1.8M · held 10+ qtrs
now $3.7M · held 10+ qtrs
+12 more in the Excel export
Sold out (1)
$WBDWarner Bros. Discovery, Inc.was $659K
held 10+ qtrs
Holdings by quarter
Every 13F R.H. Dinel Investment Counsel, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow R.H. Dinel Investment Counsel?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of R.H. Dinel Investment Counsel's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
R.H. Dinel Investment Counsel, Inc. disclosed 39 positions worth $141.5M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 15.7% of the equity portfolio, followed by $TMO and $META. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $WBD. The portfolio is most concentrated in Technology (44.8% 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.
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AI-Powered Hedge Fund Analysis: R.H. Dinel Investment Counsel, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For R.H. Dinel Investment Counsel, Inc. (SEC CIK: 1598352), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in R.H. Dinel Investment Counsel, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.