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CIK: 0001598352
Total reported value
$130.2M
$130.2M
40 檔
36.9%
As reported in its official Q1 2026 Form 13F filing, R.H. Dinel Investment Counsel, Inc.'s tracked investment portfolio stood at $130.2M with 40 total positions.
In Q1 2026, R.H. Dinel Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.64% | -0.61% | -0.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.32% | -0.47% | — | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.13% | -0.23% | — | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 5.50% | -0.13% | — | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 5.28% | +1.92% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.76% | +0.36% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.71% | -0.25% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.22% | -1.01% | — | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 4.07% | -0.81% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.04% | +1.58% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.94% | -0.59% | -1.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -0.04% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.35% | +0.05% | — | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.05% | +0.05% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | -2.81% | EXIT | |
| 16 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.76% | +0.54% | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | +0.04% | — | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.79% | -0.15% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.60% | -0.12% | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | -0.28% | — | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 1.53% | +0.02% | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | -0.28% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.23% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.01% | — | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.86% | -0.15% | — | |
| 26 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.83% | +0.18% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.15% | — | |
| 28 | A | Agilent Technologies Inc | Stock-Healthcare | 0.71% | +0.08% | — | |
| 29 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.71% | +0.03% | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | -0.12% | — | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.55% | -0.04% | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | +0.04% | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.12% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | +0.01% | — | |
| 35 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.35% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.01% | — | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.31% | -0.02% | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.21% | -0.02% | — | |
| 39 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.06% | -0.06% | EXIT | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.4% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +1% | — | Unchanged |
| 3 | AMGN | Amgen Inc | +0.9% | — | Unchanged |
| 4 | SBUX | Starbucks CORP | +0.7% | — | Unchanged |
| 5 | WMT | Walmart Inc | +0.7% | -1.76% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.6% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.6% | — | Unchanged |
| 8 | OKE | Oneok Inc | +0.5% | — | Unchanged |
| 9 | EPD | Enterprise Products Partners | +0.4% | — | Unchanged |
| 10 | PFE | Pfizer Inc | +0.3% | — | Unchanged |
| 11 | CL | Colgate-palmolive Co | +0.3% | — | Unchanged |
| 12 | HSY | Hershey Co/the | +0.3% | — | Unchanged |
| 13 | HUBB | Hubbell Inc | +0.3% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 15 | VZ | Verizon Communications Inc | +0.2% | — | Unchanged |
| 16 | SIRI | Sirius Xm Holdings Inc | +0.2% | — | Unchanged |
| 17 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 18 | LLYVA | Liberty Live Holdings-a | +0.1% | — | Unchanged |
| 19 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Unchanged |
| 20 | T | At&t Inc | +0.1% | — | Unchanged |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 22 | LLYVK | Liberty Live Holdings-c | +0.1% | — | Unchanged |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 24 | DLB | Dolby Laboratories Inc-cl A | 0% | — | Unchanged |
| 25 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 30 | GIS | General Mills Inc | 0% | — | Unchanged |
| 31 | A | Agilent Technologies Inc | -0.1% | — | Unchanged |
| 32 | TROW | T Rowe Price Group Inc | -0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.5% | — | Unchanged |
| 35 | ADP | Automatic Data Processing | -0.6% | — | Unchanged |
| 36 | ORCL | Oracle CORP | -1% | — | Unchanged |
| 37 | QCOM | Qualcomm Inc | -1.1% | — | Unchanged |
| 38 | ADBE | Adobe Inc | -1.2% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -2.6% | -0.65% | Trim |
| 40 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 41 | VSNT | Versant Media Group Inc | — | 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 Q1 2026.
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 36.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $79.1K
Top Position Liquidated / Trimmed
EXK
前期市值: $2.6M
During Q1 2026, R.H. Dinel Investment Counsel, Inc.'s top holdings by market value included MSFT (13.6%)、META (7.3%)、TMO (7.1%). The largest single position, MSFT, represented 13.6% of total portfolio value.
In Q1 2026, R.H. Dinel Investment Counsel, Inc. made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 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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