Q2 2026 13F · SEC CIK 1598352

R.H. Dinel Investment Counsel, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.2M
Reported positions: 40
Top holdings a year, 3 yrs: +6.6%
Assets under management: $153.5M

R.H. Dinel Investment Counsel, Inc. is a wealth manager that reported 40 positions worth $130.2M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Microsoft Corp (MSFT, 13.0%), Qualcomm Inc (QCOM, 7.2%), Thermo Fisher Scientific Inc (TMO, 6.9%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 20.4% for the S&P 500.

R.H. Dinel Investment Counsel, Inc. holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

R.H. Dinel Investment Counsel, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	13.0%	13.6%	45,465	-0.2%	$17.0M
QCOMQualcomm Inc	7.2%	5.3%	50,725	+0.0%	$9.4M
TMOThermo Fisher Scientific Inc	6.9%	7.1%	17,921	+0.0%	$9.0M
METAMeta Platforms Inc Class A	6.8%	7.3%	15,825	+0.0%	$8.9M
ADPAutomatic Data Processing Inc Com	5.6%	4.0%	32,650	+32.7%	$7.3M
AMGNAmgen Inc Com	5.4%	5.5%	19,325	+0.0%	$7.0M
SBUXStarbucks Corp Com	5.1%	4.8%	65,175	-0.8%	$6.7M
ORCLOracle Corp	4.5%	4.7%	39,600	+0.0%	$5.8M
BRK-BBerkshire Hathaway Inc Del	3.9%	3.9%	10,075	+0.0%	$5.0M
KOCoca Cola Co	3.4%	3.4%	54,450	+0.0%	$4.4M
WMTWalmart Inc	3.3%	3.9%	38,475	-1.8%	$4.4M
TROWT. Rowe Price Group Inc.	3.3%	2.8%	37,850	+0.0%	$4.3M
ADBEAdobe Inc	3.3%	4.1%	20,705	+0.0%	$4.2M
CVXChevron Corp New	3.2%	4.2%	25,191	+0.0%	$4.2M
MRKMerck & Co. Inc	3.1%	3.1%	31,365	+0.0%	$4.0M
XOMExxon Mobil Corp	2.1%	New	20,442	—	$2.8M
CLColgate Palmolive Co	1.9%	1.9%	27,575	+0.0%	$2.5M
RACEFerrari N V	1.7%	New	5,900	—	$2.2M
OKEOneok Inc	1.6%	1.8%	24,509	+0.0%	$2.1M
HUBBHubbell Inc	1.5%	1.5%	3,850	+0.0%	$2.0M
EPDEnterprise Prods Partners L	1.5%	1.6%	52,350	+0.0%	$1.9M
PFEPfizer Inc	1.3%	1.5%	67,935	+0.0%	$1.6M
HSYHershey Co.	1.1%	1.4%	8,470	+0.0%	$1.5M
SIRISirius XM	1.0%	0.8%	44,593	+0.0%	$1.3M
CMCSAComcast Corp New	1.0%	1.2%	53,424	+0.0%	$1.3M
JPMJpmorgan Chase & Co	1.0%	1.0%	3,892	-4.9%	$1.3M
AAgilent Technologies Inc	0.8%	0.7%	7,700	+0.0%	$1.0M
LLYVALiberty Live Holdings Inc	0.7%	0.7%	9,538	+0.0%	$966K
DLBDolby Laboratories Inc	0.7%	0.9%	17,650	+0.0%	$928K
VZVerizon Communications Inc Com	0.6%	0.7%	18,193	+0.0%	$770K
WBDWarner Bros Discovery Inc	0.5%	0.5%	24,700	+0.0%	$659K
KMBKimberly-Clark Corporation	0.5%	0.5%	5,775	+0.0%	$634K
SHELShell PLC	0.5%	0.6%	8,015	+0.0%	$621K
UPSUnited Parcel Svcs Inc Cl B	0.4%	0.4%	4,775	+0.0%	$513K
LLYVKLiberty Media Corp-Liberty Liv	0.4%	0.3%	4,579	+0.0%	$484K
PGProcter & Gamble Co Com	0.3%	0.3%	2,743	+0.0%	$402K
PAAPlains All American Pipeline LP	0.3%	0.3%	17,000	+0.0%	$378K
TAt&t Inc Com	0.3%	0.4%	16,393	+0.0%	$339K
KMIKinder Morgan Inc Del Com	0.2%	0.2%	7,800	+0.0%	$249K
GISGeneral Mills Inc	0.0%	0.0%	1,066	+0.0%	$37K

What R.H. Dinel Investment Counsel, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

XOM Exxon Mobil Corp2.1% of 13F
RACE Ferrari N V1.7% of 13F

Added to

ADP Automatic Data Processing Inc Com+32.7% shares

Reduced

No position shrank by more than 5%.

Sold out

XOM Exxon Mobil Corpwas 2.8%
VSNTV Versant Media Group Incwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +1.9% /yr; S&P 500 +20.1%
3 years: +6.6% /yr; S&P 500 +20.4%
5 years: +2.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$130.2M	40
Q1 2026	$123.6M	40
Q4 2025	$136.5M	40
Q3 2025	$155.0M	42
Q2 2025	$150.0M	42
Q1 2025	$146.6M	42
Q4 2024	$149.8M	42
Q3 2024	$160.1M	42
Q2 2024	$156.2M	44
Q1 2024	$156.4M	54
Q4 2023	$146.4M	55
Q3 2023	$138.6M	56

Questions about R.H. Dinel Investment Counsel, Inc.'s portfolio

What stocks does R.H. Dinel Investment Counsel, Inc. own?

R.H. Dinel Investment Counsel, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 40 positions worth $130.2M. The largest are Microsoft Corp (MSFT) at 13.0%, Qualcomm Inc (QCOM) at 7.2%, Thermo Fisher Scientific Inc (TMO) at 6.9%, Meta Platforms Inc Class A (META) at 6.8% and Automatic Data Processing Inc Com (ADP) at 5.6%.

What did R.H. Dinel Investment Counsel, Inc. buy last quarter?

In Q2 2026, R.H. Dinel Investment Counsel, Inc. added a new position in Exxon Mobil Corp (XOM), a new position in Ferrari N V (RACE) and Automatic Data Processing Inc Com (ADP) (+32.7% shares), compared with its Q1 2026 filing.

What did R.H. Dinel Investment Counsel, Inc. sell last quarter?

In Q2 2026, R.H. Dinel Investment Counsel, Inc. sold all of Exxon Mobil Corp (XOM) and sold all of Versant Media Group Inc (VSNTV), compared with its Q1 2026 filing.

How has R.H. Dinel Investment Counsel, Inc.'s portfolio performed?

A portfolio copying R.H. Dinel Investment Counsel, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.9% against +20.1%. Over 5 years: +2.4% a year against +11.6%.

When is R.H. Dinel Investment Counsel, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. R.H. Dinel Investment Counsel, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does R.H. Dinel Investment Counsel, Inc. manage?

R.H. Dinel Investment Counsel, Inc. reported $153.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.2M.