Q3 2026 13F · SEC CIK 1598352

R.H. Dinel Investment Counsel, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.5M
Reported positions: 39
Top holdings a year, 3 yrs: +6.6%
Assets under management: $153.5M

R.H. Dinel Investment Counsel, Inc. is a wealth manager that reported 39 positions worth $141.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Microsoft Corp (MSFT, 15.7%), Thermo Fisher Scientific Inc (TMO, 8.5%), Meta Platforms Inc (META, 8.1%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 20.4% for the S&P 500.

R.H. Dinel Investment Counsel, Inc. holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

R.H. Dinel Investment Counsel, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	15.7%	13.0%	43,390	-4.6%	$22.3M
TMOThermo Fisher Scientific Inc	8.5%	6.9%	17,821	-0.6%	$12.0M
METAMeta Platforms Inc	8.1%	6.8%	15,825	+0.0%	$11.5M
QCOMQualcomm Inc	6.6%	7.2%	50,725	+0.0%	$9.3M
ADPAutomatic Data Processing in	5.7%	5.6%	31,525	-3.4%	$8.1M
AMGNAmgen Inc	5.7%	5.4%	19,050	-1.4%	$8.0M
SBUXStarbucks Corp	4.3%	5.1%	65,175	+0.0%	$6.1M
ORCLOracle Corp	3.8%	4.5%	39,600	+0.0%	$5.4M
BRK-BBerkshire Hathaway Inc Del	3.5%	3.9%	10,075	+0.0%	$5.0M
CVXChevron Corporation	3.5%	3.2%	24,391	-3.2%	$5.0M
ADBEAdobe Inc	3.5%	3.3%	20,705	+0.0%	$5.0M
KOCoca Cola Co	3.2%	3.4%	52,150	-4.2%	$4.5M
MRKMerck & Co Inc	3.0%	3.1%	29,365	-6.4%	$4.3M
TROWPrice T Rowe Group Inc	2.6%	3.3%	35,725	-5.6%	$3.7M
WMTWalmart Inc	2.6%	3.3%	35,550	-7.6%	$3.7M
XOMExxonmobil Holdings Corp	2.2%	2.1%	19,492	-4.6%	$3.2M
RACEFerrari N V	1.6%	1.7%	5,900	+0.0%	$2.3M
CLColgate Palmolive Co	1.6%	1.9%	26,075	-5.4%	$2.2M
PFEPfizer Inc	1.3%	1.3%	65,285	-3.9%	$1.9M
OKEOneok Inc New	1.3%	New	21,273	—	$1.8M
AAgilent Technologies Inc	1.3%	0.8%	10,300	+33.8%	$1.8M
HUBBHubbell Inc	1.2%	1.5%	3,850	+0.0%	$1.7M
EPDEnterprise Prods Partners L	1.2%	1.5%	46,200	-11.7%	$1.6M
HSYHershey Co	0.9%	1.1%	8,470	+0.0%	$1.3M
JPMJpmorgan Chase & Co	0.8%	1.0%	3,592	-7.7%	$1.2M
CMCSAComcast Corp New	0.8%	1.0%	53,424	+0.0%	$1.2M
SIRISiriusxm Holdings Inc	0.8%	1.0%	44,593	+0.0%	$1.2M
DLBDolby Laboratories Inc	0.7%	0.7%	17,650	+0.0%	$1.0M
LLYVALiberty Live Group Series A	0.6%	0.7%	9,538	+0.0%	$903K
SHELShell PLC	0.5%	0.5%	8,015	+0.0%	$762K
VZVerizon Communications Inc	0.5%	0.6%	16,443	-9.6%	$754K
KMBKimberly-Clark Corp	0.4%	0.5%	5,775	+0.0%	$563K
UPSUnited Parcel Svcs Inc	0.3%	0.4%	4,775	+0.0%	$446K
LLYVKLiberty Live Holdings Inc	0.3%	0.4%	4,579	+0.0%	$445K
PAAPlains All American Pipeline LP	0.3%	0.3%	17,000	+0.0%	$403K
TAt&t Inc	0.2%	0.3%	11,918	-27.3%	$291K
PGProcter & Gamble Co	0.2%	0.3%	1,993	-27.3%	$290K
KMIKinder Morgan Inc Del	0.2%	0.2%	7,800	+0.0%	$235K
GISGeneral Mills Inc	0.0%	0.0%	1,066	+0.0%	$34K

What R.H. Dinel Investment Counsel, Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +1.9% /yr; S&P 500 +20.1%
3 years: +6.6% /yr; S&P 500 +20.4%
5 years: +2.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$141.5M	39
Q2 2026	$130.2M	40
Q1 2026	$123.6M	40
Q4 2025	$136.5M	40
Q3 2025	$155.0M	42
Q2 2025	$150.0M	42
Q1 2025	$146.6M	42
Q4 2024	$149.8M	42
Q3 2024	$160.1M	42
Q2 2024	$156.2M	44
Q1 2024	$156.4M	54
Q4 2023	$146.4M	55

Questions about R.H. Dinel Investment Counsel, Inc.'s portfolio

What stocks does R.H. Dinel Investment Counsel, Inc. own?

R.H. Dinel Investment Counsel, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 39 positions worth $141.5M. The largest are Microsoft Corp (MSFT) at 15.7%, Thermo Fisher Scientific Inc (TMO) at 8.5%, Meta Platforms Inc (META) at 8.1%, Qualcomm Inc (QCOM) at 6.6% and Automatic Data Processing in (ADP) at 5.7%.

What did R.H. Dinel Investment Counsel, Inc. buy last quarter?

In Q3 2026, R.H. Dinel Investment Counsel, Inc. added a new position in Oneok Inc New (OKE) and Agilent Technologies Inc (A) (+33.8% shares), compared with its Q2 2026 filing.

What did R.H. Dinel Investment Counsel, Inc. sell last quarter?

In Q3 2026, R.H. Dinel Investment Counsel, Inc. sold all of Oneok Inc New (OKE), sold all of Warner Bros Discovery Inc (WBD), Procter & Gamble Co (PG) (-27.3% shares), At&t Inc (T) (-27.3% shares) and Enterprise Prods Partners L (EPD) (-11.7% shares), compared with its Q2 2026 filing.

How has R.H. Dinel Investment Counsel, Inc.'s portfolio performed?

A portfolio copying R.H. Dinel Investment Counsel, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.9% against +20.1%. Over 5 years: +2.4% a year against +11.6%.

When is R.H. Dinel Investment Counsel, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. R.H. Dinel Investment Counsel, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does R.H. Dinel Investment Counsel, Inc. manage?

R.H. Dinel Investment Counsel, Inc. reported $153.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.5M.