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13F holdings · Q3 2026

R.H. Dinel Investment Counsel

Los Angeles, CA · files as R.H. Dinel Investment Counsel, Inc.
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1598352

R.H. Dinel Investment Counsel reported 39 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are MSFT (15.7%), TMO (8.5%) and META (8.1%). Compared with Q2 2026, the fund opened new positions in OKE, added to A, trimmed MSFT, TMO and ADP and sold out of OKE.

Reported value$142M+8.7% vs last quarter
Stocks held391 new · 2 sold out
Top 5 weight44.7%fairly concentrated
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$22.3M15.7%43K−2,075 (−5%)8 of 8
2
TMO
Thermo Fisher Scientific Inc
$12M8.5%18K−100 (−1%)8 of 8
3
META
Meta Platforms Inc
$11.5M8.1%16KNo change8 of 8
4
QCOM
Qualcomm Inc
$9.3M6.6%51KNo change8 of 8
5
ADP
Automatic Data Processing in
$8.1M5.8%32K−1,125 (−3%)8 of 8
6
AMGN
Amgen Inc
$8M5.7%19K−275 (−1%)8 of 8
7
SBUX
Starbucks Corp
$6.1M4.3%65KNo change8 of 8
8
ORCL
Oracle Corp
$5.4M3.8%40KNo change8 of 8
9
BRK.B
Berkshire Hathaway Inc Del
$5M3.5%10KNo change8 of 8
10
CVX
Chevron Corp New
$5M3.5%24K−800 (−3%)8 of 8
🔒 29 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$2.1M25K
WARNER BROS DISCOVERY IN
$659K25K

Reported value

last 8 quarters
$150MQ4 '24
$147MQ1 '25
$150MQ2 '25
$155MQ3 '25
$136MQ4 '25
$124MQ1 '26
$130MQ2 '26
$142MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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R.H. Dinel Investment Counsel 13F FAQ

What does R.H. Dinel Investment Counsel own?

R.H. Dinel Investment Counsel reported 39 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 14, 2026. The table above lists every position in the filing (the top 10 without an account).

What did R.H. Dinel Investment Counsel buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 1 added to, 17 trimmed and 2 sold out. New positions include OKE. It sold all of OKE.

When will R.H. Dinel Investment Counsel file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is R.H. Dinel Investment Counsel's portfolio worth?

The Q3 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.