R.H. Dinel Investment Counsel, Inc.
CIK 1598352 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $130.2M
- 持仓
- 40
- 截至
- 2026年6月30日
按 13F 价值排名第 7818（共 9443） · 前 82.8%
投资组合价值同比（季度）：+5.3% 13F不披露现金
- 前十大持仓权重
- 61.81%
- 前二十五大持仓权重
- 92.87%
- 持仓高于 1%
- 25
- 有效持仓数量
- 18.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.98% 估计买入 $6794139 · 卖出 $3780410
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.1% 仍持有
- 新仓位
- 2
- 增加
- 1
- 减少
- 4
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+1.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
6.0%
完整投资组合 40 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16959354 | 13.03% | 45465 | $92558 | 下跌 ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9373473 | 7.20% | 50725 | $2841107 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8984873 | 6.90% | 17921 | $176164 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8914064 | 6.85% | 15825 | $-139893 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $7311968 | 5.62% | 32650 | $2313740 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6997969 | 5.37% | 19325 | $198468 | |||
| SBUX Starbucks Corporation - Common Stock | $6660233 | 5.12% | 65175 | $776410 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $5803380 | 4.46% | 39600 | $-22176 | |||
| BRKB | $5041429 | 3.87% | 10075 | $213489 | |||
| KO Coca-Cola Company (The) Common Stock | $4425152 | 3.40% | 54450 | $284229 | |||
| WMT Walmart Inc. - Common Stock | $4357679 | 3.35% | 38475 | $-510990 | 下跌 ×5 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4303167 | 3.30% | 37850 | $891368 | |||
| ADBE Adobe Inc. - Common Stock | $4244939 | 3.26% | 20705 | $-788032 | |||
| CVX Chevron Corporation Common Stock | $4175660 | 3.21% | 25191 | $-1036358 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4030403 | 3.10% | 31365 | $257507 | |||
| 未知发行人 (CUSIP: 30233Q108) | $2794830 | 2.15% | 20442 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $2528076 | 1.94% | 27575 | $177859 | |||
| RACE Ferrari N.V. Common Shares | $2196511 | 1.69% | 5900 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $2130812 | 1.64% | 24509 | $-84557 | |||
| HUBB Hubbell Inc Common Stock | $2014320 | 1.55% | 3850 | $124971 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1924386 | 1.48% | 52350 | $-56538 | |||
| PFE Pfizer, Inc. Common Stock | $1635875 | 1.26% | 67935 | $-271740 | |||
| HSY The Hershey Company Common Stock | $1486062 | 1.14% | 8470 | $-274766 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1317277 | 1.01% | 44593 | $288071 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1311559 | 1.01% | 53424 | $-222244 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1273968 | 0.98% | 3892 | $70265 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $1022791 | 0.79% | 7700 | $145145 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $965818 | 0.74% | 9538 | $91756 | |||
| DLB Dolby Laboratories Common Stock | $928037 | 0.71% | 17650 | $-132022 | |||
| VZ Verizon Communications Inc. Common Stock | $770292 | 0.59% | 18193 | $-142997 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $658502 | 0.51% | 24700 | $-19760 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $633922 | 0.49% | 5775 | $76808 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $621483 | 0.48% | 8015 | $-123912 | |||
| UPS United Parcel Service, Inc. Common Stock | $513313 | 0.39% | 4775 | $43548 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $483726 | 0.37% | 4579 | $52796 | |||
| PG Procter & Gamble Company (The) Common Stock | $402234 | 0.31% | 2743 | $6035 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $378420 | 0.29% | 17000 | $-1190 | |||
| T AT&T Inc. | $339335 | 0.26% | 16393 | $-135898 | |||
| KMI Kinder Morgan, Inc. Common Stock | $249366 | 0.19% | 7800 | $-12168 | |||
| GIS General Mills, Inc. Common Stock | $37097 | 0.03% | 1066 | $-2580 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $2794830 | 20442 | 2.15% |
| RACE | $2196511 | 5900 | 1.69% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。