R.H. Dinel Investment Counsel, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), R.H. Dinel Investment Counsel, Inc. reported 40 stock positions worth $123.6 million. Its top holding was Microsoft (MSFT) at 13.6% of the portfolio, followed by Meta Platforms Class A (META, 7.3%) and Thermo Fisher Scientific (TMO, 7.1%). Compared with Q4 2025, it sold out of 1 and reduced 2. The biggest sale was Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001598352
- Portfolio Value
- $123.6M (Q1 2026)
- SEC Filing
- 0001598352-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 40 stocks · $123.6M
| MSFT Microsoft Corp. | 13.64% | 45,565 | $16.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 7.32% | 15,825 | $9.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 7.13% | 17,921 | $8.8M | No change |
| AMGN Amgen Inc. | 5.50% | 19,325 | $6.8M | No change |
| QCOM Qualcomm Inc. | 5.28% | 50,725 | $6.5M | No change |
| SBUX Starbucks Corp. | 4.76% | 65,675 | $5.9M | No change |
| ORCL Oracle Corp. | 4.71% | 39,600 | $5.8M | No change |
| CVX Chevron Corp. | 4.22% | 25,191 | $5.2M | No change |
| ADBE Adobe Inc. | 4.07% | 20,705 | $5.0M | No change |
| ADP Automatic Data Processing | 4.04% | 24,600 | $5.0M | No change |
| WMT Walmart Inc. | 3.94% | 39,175 | $4.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.91% | 10,075 | $4.8M | No change |
| KO The Coca-Cola Co. | 3.35% | 54,450 | $4.1M | No change |
| MRK Merck & Co. Inc. | 3.05% | 31,365 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 2.81% | 20,442 | $3.5M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.76% | 37,850 | $3.4M | No change |
| CL Colgate-Palmolive Co. | 1.90% | 27,575 | $2.4M | No change |
| OKE Oneok Inc. | 1.79% | 24,509 | $2.2M | No change |
| EPD Enterprise Products Partners | 1.60% | 52,350 | $2.0M | No change |
| PFE Pfizer Inc. | 1.54% | 67,935 | $1.9M | No change |
| HUBB Hubbell Inc. | 1.53% | 3,850 | $1.9M | No change |
| HSY The Hershey Co. | 1.42% | 8,470 | $1.8M | No change |
| CMCSA Comcast Corp. Class A | 1.24% | 53,424 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.97% | 4,092 | $1.2M | No change |
| DLB Dolby Laboratories Inc. Class A | 0.86% | 17,650 | $1.1M | No change |
| SIRI Sirius XM Holdings Inc. | 0.83% | 44,593 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.74% | 18,193 | $913K | No change |
| A Agilent Technologies Inc. | 0.71% | 7,700 | $878K | No change |
| LLYVA Liberty Live Holdings Class A | 0.71% | 9,538 | $874K | No change |
| SHEL Shell PLC-ADR | 0.60% | 8,015 | $745K | No change |
| WBD Warner Bros Discovery Inc. | 0.55% | 24,700 | $678K | No change |
| KMB Kimberly-Clark Corp. | 0.45% | 5,775 | $557K | No change |
| T AT&T Inc. | 0.38% | 16,393 | $475K | No change |
| UPS United Parcel Service Class B | 0.38% | 4,775 | $470K | No change |
| LLYVK Liberty Live Holdings Class C | 0.35% | 4,579 | $431K | No change |
| PG The Procter & Gamble Co. | 0.32% | 2,743 | $396K | No change |
| PAA Plains All Amer Pipeline LP | 0.31% | 17,000 | $380K | No change |
| KMI Kinder Morgan Inc. | 0.21% | 7,800 | $262K | No change |
| VSNT Versant Media Group Inc. | 0.06% | 2,136 | $79K | No change |
| GIS General Mills Inc. | 0.03% | 1,066 | $40K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $130.2M | MSFT, QCOM, TMO, META, ADP |
| Q1 2026 | 40 | $123.6M | MSFT, META, TMO, AMGN, QCOM |
| Q4 2025 | 40 | $136.5M | MSFT, META, TMO, QCOM, ORCL |
| Q3 2025 | 42 | $155.0M | MSFT, META, ORCL, TMO, ADBE |
| Q2 2025 | 42 | $150.0M | MSFT, META, ADBE, ORCL, ADP |
| Q1 2025 | 42 | $146.6M | MSFT, TMO, ADBE, META, ADP |
| Q4 2024 | 42 | $149.8M | MSFT, ADBE, TMO, META, QCOM |
| Q3 2024 | 42 | $160.1M | MSFT, ADBE, TMO, QCOM, META |
| Q2 2024 | 44 | $156.2M | MSFT, ADBE, QCOM, TMO, META |
| Q1 2024 | 54 | $156.4M | MSFT, ADBE, TMO, QCOM, MRK |