R.H. Dinel Investment Counsel, Inc.
CIK 1598352 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.2M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#7.818 dari 9.443 berdasarkan nilai 13F · top 82.8%
Nilai portofolio QoQ: +5.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,81%
- Bobot 25 kepemilikan teratas
- 92,87%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,98% Perkiraan pembelian $6.794.139 · penjualan $3.780.410
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 1
- Menurun
- 4
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +1.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
6,0%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16.959.354 | 13,03% | 45.465 | $92.558 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.794.830 | 2,15% | 20.442 | Naik ×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 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.794.830 | 20.442 | 2,15% |
| RACE | $2.196.511 | 5.900 | 1,69% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QCOM | Hanya pergerakan harga | +0 | +$2.8M |
| ADP | Beli lebih banyak | +8K | +$2.3M |
| CVX | Hanya pergerakan harga | +0 | -$1.0M |
| TROW | Hanya pergerakan harga | +0 | +$891K |
| ADBE | Hanya pergerakan harga | +0 | -$788K |
| SBUX | Dipangkas | -500 | +$776K |
| WMT | Dipangkas | -700 | -$511K |
| SIRI | Hanya pergerakan harga | +0 | +$288K |
| KO | Hanya pergerakan harga | +0 | +$284K |
| HSY | Hanya pergerakan harga | +0 | -$275K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 20.442 | $3.468.190 | 21,7% |
| EXAS | 31 Maret 2026 | 25.700 | $2.610.092 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 16.998 | $2.387.199 | -0,6% |
| SLB | 31 Des. 2025 | 40.031 | $1.375.865 | 40,2% |
| LLYVKXXXX | 31 Des. 2025 | 4.579 | $444.026 | Tidak lagi dilacak |
| VSNT | 30 Juni 2026 | 2.136 | $79.075 | 7,9% |