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CIK: 0001598352
Total reported value
$130.2M
$130.2M
40 檔
45.6%
According to the latest 13F quarterly dataset, R.H. Dinel Investment Counsel, Inc. managed an equity portfolio of $130.2M at the end of Q4 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q4 2025, R.H. Dinel Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.26% | -0.61% | -7.70% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.66% | -0.47% | — | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.61% | -0.23% | -9.24% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 6.36% | +1.92% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.66% | -0.25% | -0.50% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 5.31% | -0.81% | -16.19% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.64% | +1.58% | -14.58% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 4.64% | -0.13% | -14.21% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.05% | +0.36% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.71% | -0.04% | -9.44% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.26% | -0.59% | -0.99% | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.84% | +0.54% | -9.99% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.81% | -1.01% | -26.36% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | +0.05% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.42% | +0.05% | -29.90% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 1.91% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -2.81% | EXIT | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | +0.04% | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.32% | -0.15% | — | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 1.25% | +0.02% | -34.75% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | -0.28% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | -0.12% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | -0.23% | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.13% | -0.28% | -22.22% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.01% | — | |
| 26 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.83% | -0.15% | — | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.77% | +0.08% | — | |
| 28 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.65% | +0.18% | — | |
| 29 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.57% | +0.03% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.15% | — | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.52% | -0.04% | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | -0.12% | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | +0.04% | -53.49% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | +0.01% | -22.67% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.12% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 37 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.28% | +0.02% | — | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.22% | -0.02% | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.16% | -0.02% | — | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +1.4% | -9.24% | Trim |
| 2 | EXK | Exact Sciences CORP | +1% | — | Unchanged |
| 3 | QCOM | Qualcomm Inc | +0.9% | — | Unchanged |
| 4 | WMT | Walmart Inc | +0.6% | -0.99% | Trim |
| 5 | AMGN | Amgen Inc | +0.5% | -14.21% | Trim |
| 6 | SBUX | Starbucks CORP | +0.5% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.5% | — | Unchanged |
| 8 | WBD | Warner Bros Discovery Inc | +0.2% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -8.09% | Trim |
| 10 | CL | Colgate-palmolive Co | +0.2% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 12 | OKE | Oneok Inc | +0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | A | Agilent Technologies Inc | +0.1% | — | Unchanged |
| 16 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -9.44% | Trim |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 19 | TROW | T Rowe Price Group Inc | +0.1% | -9.99% | Trim |
| 20 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 21 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 22 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 23 | UPS | United Parcel Service-cl B | 0% | -22.67% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 26 | DLB | Dolby Laboratories Inc-cl A | 0% | — | Unchanged |
| 27 | GIS | General Mills Inc | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | — | -29.90% | Trim |
| 29 | T | At&t Inc | — | — | Unchanged |
| 30 | SIRI | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 31 | HSY | Hershey Co/the | -0.2% | -22.22% | Trim |
| 32 | ADBE | Adobe Inc | -0.3% | -16.19% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | -7.70% | Trim |
| 34 | HUBB | Hubbell Inc | -0.4% | -34.75% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.6% | -53.49% | Trim |
| 36 | CVX | Chevron CORP | -0.6% | -26.36% | Trim |
| 37 | ADP | Automatic Data Processing | -0.8% | -14.58% | Trim |
| 38 | ORCL | Oracle CORP | -1.6% | -0.50% | Trim |
| 39 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 42 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 44 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
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 40 disclosed positions in Q4 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, TMO) accounted for 45.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLYVA
市值: $777.3K
Top Position Liquidated / Trimmed
PEP
前期市值: $2.4M
During Q4 2025, R.H. Dinel Investment Counsel, Inc.'s top holdings by market value included MSFT (16.3%)、META (7.7%)、TMO (7.6%). The largest single position, MSFT, represented 16.3% of total portfolio value.
In Q4 2025, R.H. Dinel Investment Counsel, Inc. made 22 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 16 holdings, and fully liquidating 4 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.
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