CIK: 0001598352
Total reported value
$123.6M
Reporting period: 2026-03-31 · Number of holdings: 40
R.H. Dinel Investment Counsel, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.6M and a quarterly turnover rate of 20.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
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 1.08), 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.
Trim MSFT
-0.7% -$5.3M
Add CVX
0.0% $1.4M
Trim ADBE
0.0% -$2.2M
Trim QCOM
0.0% -$2.1M
Add XOM
0.0% $1.0M
Trim ORCL
0.0% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.64% | -2.62% | -0.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.32% | -0.34% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.13% | -0.48% | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.50% | +0.86% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.28% | -1.08% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.76% | +0.71% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.71% | -0.95% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.22% | +1.41% | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.07% | -1.24% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.04% | -0.60% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.94% | +0.68% | -1.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | +0.20% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.35% | +0.56% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.05% | +0.63% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | +1.01% | — | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 2.76% | -0.08% | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | +0.30% | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.79% | +0.47% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.60% | +0.37% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | +0.30% | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 1.53% | +0.28% | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | +0.29% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | +0.07% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | — | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.86% | +0.03% | — | |
| 26 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.83% | +0.18% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.20% | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.71% | -0.06% | — | |
| 29 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.71% | +0.14% | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | +0.17% | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.55% | +0.03% | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | +0.02% | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.38% | +0.08% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | +0.03% | — | |
| 35 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.35% | +0.07% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.03% | — | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.31% | +0.09% | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | +0.05% | — | |
| 39 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.06% | +0.06% | NEW | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | -0.01% | — |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
-0.3%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 40 | $123.6M | 20 | |
| 2025-12-31 | 40 | $136.5M | 19 | |
| 2025-09-30 | 42 | $155.0M | 17 | |
| 2025-06-30 | 42 | $150.0M | 0 | |
| 2025-03-31 | 42 | $146.6M | 100 | |
| 2024-12-31 | 42 | $149.8M | 0 | |
| 2024-09-30 | 42 | $160.1M | 0 | |
| 2024-06-30 | 44 | $156.2M | 0 | |
| 2024-03-31 | 54 | $156.4M | 0 | |
| 2023-12-31 | 55 | $146.4M | 0 | |
| 2023-09-30 | 56 | $138.6M | 0 | |
| 2023-06-30 | 53 | $142.8M | 0 | |
| 2023-03-31 | 53 | $132.9M | 0 | |
| 2022-12-31 | 51 | $111.7M | 0 | |
| 2022-09-30 | 51 | $100.4M | 0 | |
| 2022-06-30 | 52 | $111.1M | 0 | |
| 2022-03-31 | 55 | $130.0M | 0 | |
| 2021-12-31 | 55 | $145.4M | 0 | |
| 2021-09-30 | 55 | $133.3M | 0 | |
| 2021-06-30 | 55 | $140.3M | 97 | |
| 2021-03-31 | 55 | $130.9M | 9 | |
| 2020-12-31 | 45 | $124.4M | 19 | |
| 2020-09-30 | 45 | $104.8M | 8 | |
| 2020-06-30 | 45 | $102.8M | 20 | |
| 2020-03-31 | 44 | $84.5M | 29 | |
| 2019-12-31 | 48 | $113.1M | 10 | |
| 2019-09-30 | 47 | $107.5M | 6 | |
| 2019-06-30 | 47 | $108.0M | 10 | |
| 2019-03-31 | 47 | $101.1M | 13 | |
| 2018-12-31 | 47 | $89.0M | 37 | |
| 2016-09-30 | 53 | $89.3M | 12 | |
| 2016-06-30 | 51 | $85.4M | 12 | |
| 2016-03-31 | 52 | $85.1M | 10 | |
| 2015-12-31 | 53 | $88.3M | 21 | |
| 2015-09-30 | 57 | $95.8M | 13 | |
| 2015-06-30 | 60 | $106.7M | 7 | |
| 2015-03-31 | 60 | $106.4M | 13 | |
| 2014-12-31 | 60 | $112.3M | 12 | |
| 2014-09-30 | 58 | $110.4M | 11 | |
| 2014-06-30 | 56 | $109.7M | 10 | |
| 2014-03-31 | 56 | $113.2M | 9 | |
| 2013-12-31 | 56 | $113.8M | 0 |
R.H. Dinel Investment Counsel, Inc.'s most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: Versant Media Group INC (VSNT); Trim: Microsoft CORP (MSFT) — shares -0.65%; Trim: Walmart INC (WMT) — shares -1.76%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001106590
Total reported value
$123.6M
103 stks
2019-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001596197
Total reported value
$123.6M
38 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002053314
Total reported value
$123.6M
88 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001803149
Total reported value
$1.9B
86 stks
2026-03-31
3 of the top 5 holdings overlap, including Meta Platforms Inc-class A
CIK 0000315498
Total reported value
$3.9B
602 stks
2022-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000354204
Total reported value
$481.4B
13,635 stks
2026-03-31
2 of the top 5 holdings overlap, including Microsoft CORP