13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001598352
Total reported value
$130.2M
$130.2M
42 檔
49.4%
According to the latest 13F quarterly dataset, R.H. Dinel Investment Counsel, Inc. managed an equity portfolio of $130.2M at the end of Q2 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q2 2025, R.H. Dinel Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.54% | -0.61% | -2.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.79% | -0.47% | — | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 6.37% | -0.81% | -0.90% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 6.22% | -0.25% | -3.61% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.95% | +1.58% | -2.12% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 5.38% | +1.92% | -11.74% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.34% | -0.23% | -2.88% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 4.19% | -0.13% | -2.28% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.01% | +0.36% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.27% | -1.01% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.04% | — | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.70% | +0.54% | -7.17% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.66% | -0.59% | -3.20% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | +0.05% | -2.91% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.36% | +0.05% | -5.09% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | +0.04% | -2.99% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.61% | +0.02% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -2.81% | EXIT | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | — | — | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.33% | -0.15% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.23% | -2.55% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.20% | -0.28% | -6.04% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | -0.28% | -4.20% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | -0.12% | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | +0.04% | — | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.91% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.90% | — | — | |
| 28 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.87% | -0.15% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.01% | — | |
| 30 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.68% | +0.18% | -3.29% | |
| 31 | A | Agilent Technologies Inc | Stock-Healthcare | 0.61% | +0.08% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.15% | — | |
| 33 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.51% | — | -4.77% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | +0.01% | -6.93% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.12% | -6.15% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.12% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.25% | — | -4.50% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.21% | -0.02% | — | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.19% | -0.04% | -9.36% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.15% | -0.02% | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.4% | -2.59% | Trim |
| 2 | ORCL | Oracle CORP | +2% | -3.61% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.6% | — | Unchanged |
| 4 | HUBB | Hubbell Inc | +0.3% | — | Unchanged |
| 5 | EXK | Exact Sciences CORP | +0.2% | — | Unchanged |
| 6 | WMT | Walmart Inc | +0.1% | -3.20% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 8 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | -4.77% | Trim |
| 9 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -4.50% | Trim |
| 10 | T | At&t Inc | — | — | Unchanged |
| 11 | GIS | General Mills Inc | — | — | Unchanged |
| 12 | A | Agilent Technologies Inc | — | — | Unchanged |
| 13 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 14 | WBD | Warner Bros Discovery Inc | 0% | -9.36% | Trim |
| 15 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | SIRI | Sirius Xm Holdings Inc | 0% | -3.29% | Trim |
| 18 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 19 | SHEL | Shell Plc-adr | -0.1% | -6.15% | Trim |
| 20 | UPS | United Parcel Service-cl B | -0.1% | -6.93% | Trim |
| 21 | DLB | Dolby Laboratories Inc-cl A | -0.1% | — | Unchanged |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -2.55% | Trim |
| 23 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 24 | PFE | Pfizer Inc | -0.1% | -4.20% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 26 | TROW | T Rowe Price Group Inc | -0.1% | -7.17% | Trim |
| 27 | HSY | Hershey Co/the | -0.2% | -6.04% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.2% | -2.99% | Trim |
| 29 | ADBE | Adobe Inc | -0.2% | -0.90% | Trim |
| 30 | KO | Coca-cola Co/the | -0.2% | -2.91% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | -0.2% | -2.12% | Trim |
| 33 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 34 | PEP | Pepsico Inc | -0.2% | — | Unchanged |
| 35 | OKE | Oneok Inc | -0.3% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 37 | SBUX | Starbucks CORP | -0.4% | — | Unchanged |
| 38 | MRK | Merck & Co. Inc. | -0.5% | -5.09% | Trim |
| 39 | CVX | Chevron CORP | -0.6% | — | Unchanged |
| 40 | QCOM | Qualcomm Inc | -0.6% | -11.74% | Trim |
| 41 | AMGN | Amgen Inc | -0.7% | -2.28% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -1.6% | -2.88% | Trim |
According to official SEC Form 13F filings, R.H. Dinel Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $130.2M across 42 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, ADBE) accounted for 49.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $19.2M
During Q2 2025, R.H. Dinel Investment Counsel, Inc.'s top holdings by market value included MSFT (16.5%)、META (7.8%)、ADBE (6.4%). The largest single position, MSFT, represented 16.5% of total portfolio value.
In Q2 2025, R.H. Dinel Investment Counsel, Inc. made 21 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 21 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.