R.H. Dinel Investment Counsel, Inc.

CIK 1598352 · View on SEC EDGAR ↗

Portfolio value
$130.2M
#7,818 of 9,443 by 13F value · top 82.8%
Positions
40
As of
June 30, 2026

Portfolio value QoQ: +5.3% 13F does not disclose cash

Top 10 holdings weight
61.81%
Top 25 holdings weight
92.87%
Positions above 1%
25
Effective number of positions
18.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.98% Est. buys $6,794,139 · sells $3,780,410

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held

New positions
2
Increased
1
Decreased
4
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+2.4%
S&P 500 total return (same window)
+28.1%
Excess return
-25.7%

Annualized: +1.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.4% · Options excluded: 0.0%

Sector breakdown

Technology
28.7%
Healthcare
17.4%
Communication Services
10.5%
Energy
7.3%
Industrials
7.2%
Consumer Discretionary
6.8%
Consumer Staples
4.6%
Retail
3.3%
Financial Services
3.3%
Consumer products
2.7%
Financials
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.4%
Other/Unmapped
6.0%

Full portfolio 40 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $16,959,354 13.03% 45,465 $92,558 Down ×5
QCOM QUALCOMM Incorporated - Common Stock $9,373,473 7.20% 50,725 $2,841,107
TMO Thermo Fisher Scientific Inc Common Stock $8,984,873 6.90% 17,921 $176,164
META Meta Platforms, Inc. - Class A Common Stock $8,914,064 6.85% 15,825 $-139,893
ADP Automatic Data Processing, Inc. - Common Stock $7,311,968 5.62% 32,650 $2,313,740 Up ×1
AMGN Amgen Inc. - Common Stock $6,997,969 5.37% 19,325 $198,468
SBUX Starbucks Corporation - Common Stock $6,660,233 5.12% 65,175 $776,410 Down ×1
ORCL Oracle Corporation Common Stock $5,803,380 4.46% 39,600 $-22,176
BRKB $5,041,429 3.87% 10,075 $213,489
KO Coca-Cola Company (The) Common Stock $4,425,152 3.40% 54,450 $284,229
WMT Walmart Inc. - Common Stock $4,357,679 3.35% 38,475 $-510,990 Down ×5
TROW T. Rowe Price Group, Inc. - Common Stock $4,303,167 3.30% 37,850 $891,368
ADBE Adobe Inc. - Common Stock $4,244,939 3.26% 20,705 $-788,032
CVX Chevron Corporation Common Stock $4,175,660 3.21% 25,191 $-1,036,358
MRK Merck & Company, Inc. Common Stock (new) $4,030,403 3.10% 31,365 $257,507
Unknown issuer (CUSIP: 30233Q108) $2,794,830 2.15% 20,442 Up ×1
CL Colgate-Palmolive Company Common Stock $2,528,076 1.94% 27,575 $177,859
RACE Ferrari N.V. Common Shares $2,196,511 1.69% 5,900 Up ×1
OKE ONEOK, Inc. Common Stock $2,130,812 1.64% 24,509 $-84,557
HUBB Hubbell Inc Common Stock $2,014,320 1.55% 3,850 $124,971
EPD Enterprise Products Partners L.P. Common Stock $1,924,386 1.48% 52,350 $-56,538
PFE Pfizer, Inc. Common Stock $1,635,875 1.26% 67,935 $-271,740
HSY The Hershey Company Common Stock $1,486,062 1.14% 8,470 $-274,766
SIRI SiriusXM Holdings Inc. - Common Stock $1,317,277 1.01% 44,593 $288,071
CMCSA Comcast Corporation - Class A Common Stock $1,311,559 1.01% 53,424 $-222,244
JPM JP Morgan Chase & Co. Common Stock $1,273,968 0.98% 3,892 $70,265 Down ×1
A Agilent Technologies, Inc. Common Stock $1,022,791 0.79% 7,700 $145,145
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $965,818 0.74% 9,538 $91,756
DLB Dolby Laboratories Common Stock $928,037 0.71% 17,650 $-132,022
VZ Verizon Communications Inc. Common Stock $770,292 0.59% 18,193 $-142,997
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $658,502 0.51% 24,700 $-19,760
KMB Kimberly-Clark Corporation - Common Stock $633,922 0.49% 5,775 $76,808
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $621,483 0.48% 8,015 $-123,912
UPS United Parcel Service, Inc. Common Stock $513,313 0.39% 4,775 $43,548
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $483,726 0.37% 4,579 $52,796
PG Procter & Gamble Company (The) Common Stock $402,234 0.31% 2,743 $6,035
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $378,420 0.29% 17,000 $-1,190
T AT&T Inc. $339,335 0.26% 16,393 $-135,898
KMI Kinder Morgan, Inc. Common Stock $249,366 0.19% 7,800 $-12,168
GIS General Mills, Inc. Common Stock $37,097 0.03% 1,066 $-2,580

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $2,794,830 20,442 2.15%
RACE $2,196,511 5,900 1.69%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QCOM Price move only +0 +$2.8M
ADP Bought more +8K +$2.3M
CVX Price move only +0 -$1.0M
TROW Price move only +0 +$891K
ADBE Price move only +0 -$788K
SBUX Trimmed -500 +$776K
WMT Trimmed -700 -$511K
SIRI Price move only +0 +$288K
KO Price move only +0 +$284K
HSY Price move only +0 -$275K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 20,442 $3,468,190 21.7%
EXAS March 31, 2026 25,700 $2,610,092 No longer tracked
PEP Dec. 31, 2025 16,998 $2,387,199 -0.6%
SLB Dec. 31, 2025 40,031 $1,375,865 40.2%
LLYVKXXXX Dec. 31, 2025 4,579 $444,026 No longer tracked
VSNT June 30, 2026 2,136 $79,075 7.9%