R.H. Dinel Investment Counsel, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, R.H. Dinel Investment Counsel, Inc. disclosed 40 stock positions valued at approximately $130.20M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, QUALCOMM INC, and THERMO FISHER SCIENTIFIC INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $130.20M
Holdings by Sector
R.H. Dinel Investment Counsel, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 13.03% | 45,465 | -100 | -0.22% | $16,959,354 |
| QUALCOMM INC | QCOM | Technology | 7.20% | 50,725 | - | - | $9,373,473 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 6.90% | 17,921 | - | - | $8,984,873 |
| META PLATFORMS INC CL A | META | Communication Services | 6.85% | 15,825 | - | - | $8,914,064 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 5.62% | 32,650 | +8,050 | +32.72% | $7,311,968 |
| AMGEN INC | AMGN | Healthcare | 5.37% | 19,325 | - | - | $6,997,969 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 5.12% | 65,175 | -500 | -0.76% | $6,660,233 |
| ORACLE CORP | ORCL | Technology | 4.46% | 39,600 | - | - | $5,803,380 |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 3.87% | 10,075 | - | - | $5,041,429 |
| COCA COLA CO | KO | Consumer Defensive | 3.40% | 54,450 | - | - | $4,425,152 |
| WALMART INC | WMT | Consumer Defensive | 3.35% | 38,475 | -700 | -1.79% | $4,357,679 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 3.30% | 37,850 | - | - | $4,303,167 |
| ADOBE SYSTEMS INCORPORATED | ADBE | Technology | 3.26% | 20,705 | - | - | $4,244,939 |
| CHEVRON CORP | CVX | Energy | 3.21% | 25,191 | - | - | $4,175,660 |
| MERCK & CO. INC | MRK | Healthcare | 3.10% | 31,365 | - | - | $4,030,403 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.94% | 27,575 | - | - | $2,528,076 |
| FERRARI N V COM | RACE | Other | 1.69% | 5,900 | +5,900 | +100.00% | $2,196,511 |
| ONEOK INC NEW COM | OKE | Energy | 1.64% | 24,509 | - | - | $2,130,812 |
| HUBBELL INC | HUBB | Industrials | 1.55% | 3,850 | - | - | $2,014,320 |
| ENTERPRISE PRODS PARTNERS LP | EPD | Energy | 1.48% | 52,350 | - | - | $1,924,386 |
| PFIZER INC | PFE | Healthcare | 1.26% | 67,935 | - | - | $1,635,875 |
| HERSHEY CO | HSY | Consumer Defensive | 1.14% | 8,470 | - | - | $1,486,062 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | Consumer Discretionary | 1.01% | 44,593 | - | - | $1,317,277 |
| COMCAST CORP CL A | CMCSA | Communication Services | 1.01% | 53,424 | - | - | $1,311,559 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 3,892 | -200 | -4.89% | $1,273,968 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.79% | 7,700 | - | - | $1,022,791 |
| DOLBY LABORATORIES INC CL A | DLB | Industrials | 0.71% | 17,650 | - | - | $928,037 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 18,193 | - | - | $770,292 |
| WARNER BROS DISCOVERY INC SER A | WBD | Communication Services | 0.51% | 24,700 | - | - | $658,502 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.49% | 5,775 | - | - | $633,922 |
Showing 30 of 37 holdings in the latest reporting period.