RD
R.H. Dinel Investment Counsel, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
R.H. Dinel Investment Counsel, Inc.CIK: 0001598352
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$130.2M
Reporting period: 2026-06-30 · Number of holdings: 40
R.H. Dinel Investment Counsel, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.64
- Diversification
- 80
- Sizing Uniformity
- 89.3
R.H. Dinel Investment Counsel, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Add QCOM
0.0% $2.8M
New buy RACE
Add ADP
+32.7% $2.3M
Trim CVX
0.0% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.03% | -0.61% | -0.22% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 7.20% | +1.92% | — | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.90% | -0.23% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.85% | -0.47% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.62% | +1.58% | +32.72% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 5.37% | -0.13% | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.12% | +0.36% | -0.76% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.46% | -0.25% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.04% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.40% | +0.05% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | -0.59% | -1.79% | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.30% | +0.54% | — | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 3.26% | -0.81% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.21% | -1.01% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.10% | +0.05% | — | |
| 16 | ✓ | Stock-Other | 2.15% | +2.15% | NEW | ||
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.94% | +0.04% | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.69% | +1.69% | NEW | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.64% | -0.15% | — | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 1.55% | +0.02% | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.48% | -0.12% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.26% | -0.28% | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.14% | -0.28% | — | |
| 24 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.01% | +0.18% | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | -0.23% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.01% | -4.89% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.79% | +0.08% | — | |
| 28 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.74% | +0.03% | — | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.71% | -0.15% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.15% | — | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.51% | -0.04% | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | +0.04% | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.12% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | +0.01% | — | |
| 35 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.37% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.29% | -0.02% | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.12% | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.19% | -0.02% | — | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.03% | — | — |
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+9.2%
- Stdev
- +14.6%
- Beta
- +0.93
- Alpha
- -8.9%
- Max Drawdown
- -11.7%
- Annualized Perf
- +8.9%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.07
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- +0.48
- Calmar
- +0.76
- Information Ratio
- -1.25
- Tracking Error
- +8.3%
- Stdev Down
- +9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +22.9%
- Worst 12 Months
- -2.9%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.66
- Stdev Sectors
- +10%
- Skewness
- -0.21
- Kurtosis
- -0.74
- Upside Potential
- +2.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 40 | $130.2M | 0 | ||
| 2026 Q1 | 40 | $123.6M | 20 | ||
| 2025 Q4 | 40 | $136.5M | 19 | ||
| 2025 Q3 | 42 | $155.0M | 17 | ||
| 2025 Q2 | 42 | $150.0M | 0 | ||
| 2025 Q1 | 42 | $146.6M | 100 | ||
| 2024 Q4 | 42 | $149.8M | 0 | ||
| 2024 Q3 | 42 | $160.1M | 0 | ||
| 2024 Q2 | 44 | $156.2M | 0 | ||
| 2024 Q1 | 54 | $156.4M | 0 | ||
| 2023 Q4 | 55 | $146.4M | 0 | ||
| 2023 Q3 | 56 | $138.6M | 0 | ||
| 2023 Q2 | 53 | $142.8M | 0 | ||
| 2023 Q1 | 53 | $132.9M | 0 | ||
| 2022 Q4 | 51 | $111.7M | 0 | ||
| 2022 Q3 | 51 | $100.4M | 0 | ||
| 2022 Q2 | 52 | $111.1M | 0 | ||
| 2022 Q1 | 55 | $130.0M | 0 | ||
| 2021 Q4 | 55 | $145.4M | 0 | ||
| 2021 Q3 | 55 | $133.3M | 0 | ||
| 2021 Q2 | 55 | $140.3M | 97 | ||
| 2021 Q1 | 55 | $130.9M | 9 | ||
| 2020 Q4 | 45 | $124.4M | 19 | ||
| 2020 Q3 | 45 | $104.8M | 8 | ||
| 2020 Q2 | 45 | $102.8M | 20 | ||
| 2020 Q1 | 44 | $84.5M | 29 | ||
| 2019 Q4 | 48 | $113.1M | 10 | ||
| 2019 Q3 | 47 | $107.5M | 6 | ||
| 2019 Q2 | 47 | $108.0M | 10 | ||
| 2019 Q1 | 47 | $101.1M | 13 | ||
| 2018 Q4 | 47 | $89.0M | 37 | ||
| 2016 Q3 | 53 | $89.3M | 12 | ||
| 2016 Q2 | 51 | $85.4M | 12 | ||
| 2016 Q1 | 52 | $85.1M | 10 | ||
| 2015 Q4 | 53 | $88.3M | 21 | ||
| 2015 Q3 | 57 | $95.8M | 13 | ||
| 2015 Q2 | 60 | $106.7M | 7 | ||
| 2015 Q1 | 60 | $106.4M | 13 | ||
| 2014 Q4 | 60 | $112.3M | 12 | ||
| 2014 Q3 | 58 | $110.4M | 11 | ||
| 2014 Q2 | 56 | $109.7M | 10 | ||
| 2014 Q1 | 56 | $113.2M | 9 | ||
| 2013 Q4 | 56 | $113.8M | 0 |
Holding changes this quarter
R.H. Dinel Investment Counsel, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ferrari N.V. (RACE); Sold out: Versant Media Group Inc (VSNT); Add: Automatic Data Processing (ADP) — shares +32.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | NEW | New buy | |
| 2 | QCOM | Qualcomm Inc | +1.9% | — | Unchanged |
| 3 | RACE | Ferrari N.V. | +1.7% | NEW | New buy |
| 4 | ADP | Automatic Data Processing | +1.6% | +32.72% | Add |
| 5 | TROW | T Rowe Price Group Inc | +0.5% | — | Unchanged |
| 6 | SBUX | Starbucks CORP | +0.4% | -0.76% | Trim |
| 7 | SIRI | Sirius Xm Holdings Inc | +0.2% | — | Unchanged |
| 8 | A | Agilent Technologies Inc | +0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 11 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 12 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 13 | LLYVA | Liberty Live Holdings-a | 0% | — | Unchanged |
| 14 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 15 | LLYVK | Liberty Live Holdings-c | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -4.89% | Trim |
| 17 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 18 | GIS | General Mills Inc | — | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 21 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 24 | VSNT | Versant Media Group Inc | -0.1% | EXIT | Sold out |
| 25 | T | At&t Inc | -0.1% | — | Unchanged |
| 26 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 27 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 28 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | -0.2% | — | Unchanged |
| 30 | DLB | Dolby Laboratories Inc-cl A | -0.2% | — | Unchanged |
| 31 | OKE | Oneok Inc | -0.2% | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 35 | HSY | Hershey Co/the | -0.3% | — | Unchanged |
| 36 | PFE | Pfizer Inc | -0.3% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 38 | WMT | Walmart Inc | -0.6% | -1.79% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | -0.22% | Trim |
| 40 | ADBE | Adobe Inc | -0.8% | — | Unchanged |
| 41 | CVX | Chevron CORP | -1% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -2.8% | EXIT | Sold out |
Filing History
FAQ
What is R.H. Dinel Investment Counsel, Inc. and what type of investor is it?
R.H. Dinel Investment Counsel, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.2M, spread across 40 disclosed positions.
What are R.H. Dinel Investment Counsel, Inc.'s largest equity positions?
Based on the latest 13F filing, R.H. Dinel Investment Counsel, Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $17.0M (13.0%)
2. Qualcomm Inc (QCOM) — $9.4M (7.2%)
3. Thermo Fisher Scientific Inc (TMO) — $9.0M (6.9%)
4. Meta Platforms Inc-class A (META) — $8.9M (6.8%)
5. Automatic Data Processing (ADP) — $7.3M (5.6%)
What changes did R.H. Dinel Investment Counsel, Inc. make in its most recent portfolio filing?
In the latest reported quarter, R.H. Dinel Investment Counsel, Inc. made 9 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ferrari N.V. (RACE); Sold out: Versant Media Group Inc (VSNT); Add: Automatic Data Processing (ADP) — shares +32.72%
What sectors does R.H. Dinel Investment Counsel, Inc. focus on?
R.H. Dinel Investment Counsel, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.1%
• Health Care: 18.8%
• Consumer Staples: 11.5%
• Communication Services: 11.0%
• Energy: 7.8%
• Consumer Discretionary: 7.3%
Investment Profile
R.H. Dinel Investment Counsel, Inc. returned an annualized 8.9% over the trailing 36 months — underperforming the S&P 500 by 8.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.1% of the portfolio concentrated in Information Technology.
It has added to its SBUX position over the past two quarters (+$1.1M, now $6.7M), while trimming ADBE over the same stretch (-$3.0M, still holding $4.2M).
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