R.H. Dinel Investment Counsel, Inc. — 13F Holdings & Portfolio
CIK 1598352 · latest 13F-HR filed 2026-04-15
R.H. Dinel Investment Counsel, Inc. manages $123.6M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (13.64%), META (7.32%), TMO (7.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 21, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$123.6M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-04-15
+1 / −1 / ↑21 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP$1.4M +35.8%
- EXXON MOBIL CORP$1.0M +41.0%
- AMGEN INC$474.2K +7.5%
- MERCK & CO. INC$471.4K +14.3%
- WALMART INC$426.2K +9.6%
Top Trims
- MICROSOFT CORP-$5.3M -24.0%
- ADOBE SYSTEMS INCORPORATED-$2.2M -30.5%
- QUALCOMM INC-$2.1M -24.7%
- ORACLE CORP-$1.9M -24.5%
- THERMO FISHER SCIENTIFIC INC-$1.6M -15.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $16.9M | 13.64% | 45,565 | SH |
| 2 | META PLATFORMS INC CL A | META | 30303M102 | $9.1M | 7.32% | 15,825 | SH |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.8M | 7.13% | 17,921 | SH |
| 4 | AMGEN INC | AMGN | 031162100 | $6.8M | 5.50% | 19,325 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $6.5M | 5.28% | 50,725 | SH |
| 6 | STARBUCKS CORP | SBUX | 855244109 | $5.9M | 4.76% | 65,675 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $5.8M | 4.71% | 39,600 | SH |
| 8 | CHEVRON CORP | CVX | 166764100 | $5.2M | 4.22% | 25,191 | SH |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 00724F101 | $5.0M | 4.07% | 20,705 | SH |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $5.0M | 4.04% | 24,600 | SH |
| 11 | WALMART INC | WMT | 931142103 | $4.9M | 3.94% | 39,175 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B | BRK.B | 084670702 | $4.8M | 3.91% | 10,075 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $4.1M | 3.35% | 54,450 | SH |
| 14 | MERCK & CO. INC | MRK | 58933Y105 | $3.8M | 3.05% | 31,365 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 2.81% | 20,442 | SH |
| 16 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $3.4M | 2.76% | 37,850 | SH |
| 17 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.4M | 1.90% | 27,575 | SH |
| 18 | ONEOK INC NEW COM | OKE | 682680103 | $2.2M | 1.79% | 24,509 | SH |
| 19 | ENTERPRISE PRODS PARTNERS LP | EPD | 293792107 | $2.0M | 1.60% | 52,350 | SH |
| 20 | PFIZER INC | PFE | 717081103 | $1.9M | 1.54% | 67,935 | SH |
| 21 | HUBBELL INC | HUBB | 443510607 | $1.9M | 1.53% | 3,850 | SH |
| 22 | HERSHEY CO | HSY | 427866108 | $1.8M | 1.42% | 8,470 | SH |
| 23 | COMCAST CORP CL A | CMCSA | 20030N101 | $1.5M | 1.24% | 53,424 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.97% | 4,092 | SH |
| 25 | DOLBY LABORATORIES INC CL A | DLB | 25659T107 | $1.1M | 0.86% | 17,650 | SH |
| 26 | SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | 829933100 | $1.0M | 0.83% | 44,593 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $913.3K | 0.74% | 18,193 | SH |
| 28 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $877.6K | 0.71% | 7,700 | SH |
| 29 | LIBERTY LIVE GROUP SERIES A | LLYVA | 530909100 | $874.1K | 0.71% | 9,538 | SH |
| 30 | SHELL PLC | SHEL | 780259305 | $745.4K | 0.60% | 8,015 | SH |
| 31 | WARNER BROS DISCOVERY INC SER A | WBD | 934423104 | $678.3K | 0.55% | 24,700 | SH |
| 32 | KIMBERLY-CLARK CORP | KMB | 494368103 | $557.1K | 0.45% | 5,775 | SH |
| 33 | AT&T INC | T | 00206R102 | $475.2K | 0.38% | 16,393 | SH |
| 34 | UNITED PARCEL SERVICE INC CL B | UPS | 911312106 | $469.8K | 0.38% | 4,775 | SH |
| 35 | LIBERTY LIVE GROUP SERIES C | LLYVK | 530909308 | $430.9K | 0.35% | 4,579 | SH |
| 36 | PROCTER AND GAMBLE CO | PG | 742718109 | $396.2K | 0.32% | 2,743 | SH |
| 37 | PLAINS ALL AMERN PIPELINE LP | PAA | 726503105 | $379.6K | 0.31% | 17,000 | SH |
| 38 | KINDER MORGAN INC DEL | KMI | 49456B101 | $261.5K | 0.21% | 7,800 | SH |
| 39 | VERSANT MEDIA GROUP INC COM CL A | VSNT | 925283103 | $79.1K | 0.06% | 2,136 | SH |
| 40 | GENERAL MLS INC | GIS | 370334104 | $39.7K | 0.03% | 1,066 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $123.6M | 40 | 0001598352-26-000002 |
| 2025-12-31 | 2026-01-14 | $136.5M | 40 | 0001598352-26-000001 |