R.H. Dinel Investment Counsel, Inc. — 13F Holdings & Portfolio
CIK 1598352 · latest 13F-HR filed 2026-07-13
R.H. Dinel Investment Counsel, Inc. manages $130.2M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (13.03%), QCOM (7.20%), TMO (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 15, and trimmed 11.
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.
LOS ANGELES, CA 90049
$130.2M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-07-13
+2 / −2 / ↑15 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALCOMM INC$2.8M +43.5%
- AUTOMATIC DATA PROCESSING INC$2.3M +46.3%
- PRICE T ROWE GROUP INC$891.4K +26.1%
- STARBUCKS CORP$776.4K +13.2%
- SIRIUSXM HOLDINGS INC COMMON STOCK$288.1K +28.0%
Top Trims
- CHEVRON CORP-$1.0M -19.9%
- ADOBE SYSTEMS INCORPORATED-$788.0K -15.7%
- WALMART INC-$511.0K -10.5%
- HERSHEY CO-$274.8K -15.6%
- PFIZER INC-$271.7K -14.2%
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 | $17.0M | 13.03% | 45,465 | SH |
| 2 | QUALCOMM INC | QCOM | 747525103 | $9.4M | 7.20% | 50,725 | SH |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.0M | 6.90% | 17,921 | SH |
| 4 | META PLATFORMS INC CL A | META | 30303M102 | $8.9M | 6.85% | 15,825 | SH |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $7.3M | 5.62% | 32,650 | SH |
| 6 | AMGEN INC | AMGN | 031162100 | $7.0M | 5.37% | 19,325 | SH |
| 7 | STARBUCKS CORP | SBUX | 855244109 | $6.7M | 5.12% | 65,175 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $5.8M | 4.46% | 39,600 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B | BRK.B | 084670702 | $5.0M | 3.87% | 10,075 | SH |
| 10 | COCA COLA CO | KO | 191216100 | $4.4M | 3.40% | 54,450 | SH |
| 11 | WALMART INC | WMT | 931142103 | $4.4M | 3.35% | 38,475 | SH |
| 12 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $4.3M | 3.30% | 37,850 | SH |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 00724F101 | $4.2M | 3.26% | 20,705 | SH |
| 14 | CHEVRON CORP | CVX | 166764100 | $4.2M | 3.21% | 25,191 | SH |
| 15 | MERCK & CO. INC | MRK | 58933Y105 | $4.0M | 3.10% | 31,365 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30233Q108 | $2.8M | 2.15% | 20,442 | SH |
| 17 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.5M | 1.94% | 27,575 | SH |
| 18 | FERRARI N V COM | RACE | N3167Y103 | $2.2M | 1.69% | 5,900 | SH |
| 19 | ONEOK INC NEW COM | OKE | 682680103 | $2.1M | 1.64% | 24,509 | SH |
| 20 | HUBBELL INC | HUBB | 443510607 | $2.0M | 1.55% | 3,850 | SH |
| 21 | ENTERPRISE PRODS PARTNERS LP | EPD | 293792107 | $1.9M | 1.48% | 52,350 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $1.6M | 1.26% | 67,935 | SH |
| 23 | HERSHEY CO | HSY | 427866108 | $1.5M | 1.14% | 8,470 | SH |
| 24 | SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | 829933100 | $1.3M | 1.01% | 44,593 | SH |
| 25 | COMCAST CORP CL A | CMCSA | 20030N101 | $1.3M | 1.01% | 53,424 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.98% | 3,892 | SH |
| 27 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $1.0M | 0.79% | 7,700 | SH |
| 28 | LIBERTY LIVE GROUP SERIES A | LLYVA | 530909100 | $965.8K | 0.74% | 9,538 | SH |
| 29 | DOLBY LABORATORIES INC CL A | DLB | 25659T107 | $928.0K | 0.71% | 17,650 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $770.3K | 0.59% | 18,193 | SH |
| 31 | WARNER BROS DISCOVERY INC SER A | WBD | 934423104 | $658.5K | 0.51% | 24,700 | SH |
| 32 | KIMBERLY-CLARK CORP | KMB | 494368103 | $633.9K | 0.49% | 5,775 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $621.5K | 0.48% | 8,015 | SH |
| 34 | UNITED PARCEL SERVICE INC CL B | UPS | 911312106 | $513.3K | 0.39% | 4,775 | SH |
| 35 | LIBERTY LIVE GROUP SERIES C | LLYVK | 530909308 | $483.7K | 0.37% | 4,579 | SH |
| 36 | PROCTER AND GAMBLE CO | PG | 742718109 | $402.2K | 0.31% | 2,743 | SH |
| 37 | PLAINS ALL AMERN PIPELINE LP | PAA | 726503105 | $378.4K | 0.29% | 17,000 | SH |
| 38 | AT&T INC | T | 00206R102 | $339.3K | 0.26% | 16,393 | SH |
| 39 | KINDER MORGAN INC DEL | KMI | 49456B101 | $249.4K | 0.19% | 7,800 | SH |
| 40 | GENERAL MLS INC | GIS | 370334104 | $37.1K | 0.03% | 1,066 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $130.2M | 40 | 0001598352-26-000003 |
| 2026-03-31 | 2026-04-15 | $123.6M | 40 | 0001598352-26-000002 |
| 2025-12-31 | 2026-01-14 | $136.5M | 40 | 0001598352-26-000001 |