R.H. Dinel Investment Counsel, Inc. reported 39 positions worth $141.52M for the quarter ended Sep 30, 2026, up 9.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 18 and exited 0. Its largest holding is Microsoft Corp at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| A Agilent Technologies, Inc. | +2,600 | +33.8% | $448.01K | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,075 | -4.6% | $1.06M | 15.73% |
| WMT Walmart Inc. | -2,925 | -7.6% | $303.97K | 2.61% |
| MRK Merck & Co., Inc. | -2,000 | -6.4% | $290.62K | 3.02% |
| ADP Automatic Data Processing Inc | -1,125 | -3.4% | $290.32K | 5.75% |
| OKE Oneok Inc | -3,236 | -13.2% | $275.93K | 1.28% |
| TROW Price T Rowe Group Inc | -2,125 | -5.6% | $221.11K | 2.63% |
| EPD Enterprise Products Partners L.P. | -6,150 | -11.7% | $219.00K | 1.16% |
| KO Coca Cola Co | -2,300 | -4.2% | $197.98K | 3.17% |
| CVX Chevron Corp | -800 | -3.2% | $163.37K | 3.52% |
| XOM ExxonMobil Holdings Corp | -950 | -4.6% | $154.61K | 2.24% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 43.4K | $22.25M | 15.73% | -2,075 | -4.6% | Reduced | 0% |
| 2 | TMO Thermo Fisher Scientific Inc. | Healthcare | 17.8K | $12.03M | 8.5% | -100 | -0.6% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 15.8K | $11.48M | 8.11% | 0 | 0.0% | Unchanged | 0% |
| 4 | QCOM Qualcomm Inc | Technology | 50.7K | $9.34M | 6.6% | 0 | 0.0% | Unchanged | 0% |
| 5 | ADP Automatic Data Processing Inc | Technology | 31.5K | $8.14M | 5.75% | -1,125 | -3.4% | Reduced | 0.01% |
| 6 | AMGN Amgen Inc | Healthcare | 19.1K | $8.03M | 5.67% | -275 | -1.4% | Reduced | 0% |
| 7 | SBUX Starbucks Corp | Consumer Discretionary | 65.2K | $6.12M | 4.33% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | ORCL Oracle Corp | Technology | 39.6K | $5.44M | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.1K | $5.02M | 3.55% | 0 | 0.0% | Unchanged | 0% |
| 10 | CVX Chevron Corp | Energy | 24.4K | $4.98M | 3.52% | -800 | -3.2% | Reduced | 0% |
| 11 | ADBE Adobe Inc. | Technology | 20.7K | $4.97M | 3.51% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | KO Coca Cola Co | Consumer Staples | 52.2K | $4.49M | 3.17% | -2,300 | -4.2% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 29.4K | $4.27M | 3.02% | -2,000 | -6.4% | Reduced | 0% |
| 14 | TROW Price T Rowe Group Inc | Financial Services | 35.7K | $3.72M | 2.63% | -2,125 | -5.6% | Reduced | 0.02% |
| 15 | WMT Walmart Inc. | Consumer Staples | 35.6K | $3.69M | 2.61% | -2,925 | -7.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at R.H. Dinel Investment Counsel.
As of its Q3 2026 13F filing, R.H. Dinel Investment Counsel, Inc.’s five largest positions were Microsoft Corp (MSFT) at 15.7%, Thermo Fisher Scientific Inc. (TMO) at 8.5%, Meta Platforms, Inc. (META) at 8.1%, Qualcomm Inc (QCOM) at 6.6%, Automatic Data Processing Inc (ADP) at 5.7% of the reported portfolio.
R.H. Dinel Investment Counsel, Inc. reported a 13F portfolio worth $141.52M across 39 positions for Q3 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Agilent Technologies, Inc. ($448.01K). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($1.06M), Walmart Inc. ($303.97K), Merck & Co., Inc. ($290.62K). It exited 0 positions entirely.
From the Form 13F-HR reports R.H. Dinel Investment Counsel, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.