R.H. Dinel Investment Counsel, Inc. Portfolio Stock Holdings
R.H. Dinel Investment Counsel, Inc. disclosed 40 stock positions valued at approximately $130.2 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, QUALCOMM INC, and THERMO FISHER SCIENTIFIC INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $130.2M
Holdings by Sector
R.H. Dinel Investment Counsel, Inc. Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| 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 |
| SHELL PLC | SHEL | Energy | 0.48% | 8,015 | - | - | $621,483 |
| UNITED PARCEL SERVICE INC CL B | UPS | Industrials | 0.39% | 4,775 | - | - | $513,313 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.31% | 2,743 | - | - | $402,234 |
| PLAINS ALL AMERN PIPELINE LP | PAA | Energy | 0.29% | 17,000 | - | - | $378,420 |
| AT&T INC | T | Communication Services | 0.26% | 16,393 | - | - | $339,335 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.19% | 7,800 | - | - | $249,366 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.03% | 1,066 | - | - | $37,097 |