Filed: 4/15/2026ACC: 0001598352-26-000002
π What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13FβHR report disclosing 40 equity positions with a total reported market value of $123.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$123.61M
Total AUM (reported)
953.35K
Total Shares
Allocation by class
STOCK$122.87M99.4%
ADR$745.4K0.6%
Portfolio Concentration
Top 3$34.73M28.1%
4β10$40.28M32.6%
11β25$40.39M32.7%
Rest$8.21M6.6%
Top 3 weight
28.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 953.35K
Sole
Full voting authority
953.35K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares45.56K
TypeSH
Market value$16.87M
13.64%
Sole
45.56K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$9.05M
7.32%
Sole
15.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.92K
TypeSH
Market value$8.81M
7.13%
Sole
17.92K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.32K
TypeSH
Market value$6.80M
5.50%
Sole
19.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.73K
TypeSH
Market value$6.53M
5.28%
Sole
50.73K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares65.67K
TypeSH
Market value$5.88M
4.76%
Sole
65.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.60K
TypeSH
Market value$5.83M
4.71%
Sole
39.60K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares25.19K
TypeSH
Market value$5.21M
4.22%
Sole
25.19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.70K
TypeSH
Market value$5.03M
4.07%
Sole
20.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares24.60K
TypeSH
Market value$5.00M
4.04%
Sole
24.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.17K
TypeSH
Market value$4.87M
3.94%
Sole
39.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10.07K
TypeSH
Market value$4.83M
3.91%
Sole
10.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares54.45K
TypeSH
Market value$4.14M
3.35%
Sole
54.45K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares31.36K
TypeSH
Market value$3.77M
3.05%
Sole
31.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.44K
TypeSH
Market value$3.47M
2.81%
Sole
20.44K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares37.85K
TypeSH
Market value$3.41M
2.76%
Sole
37.85K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares27.57K
TypeSH
Market value$2.35M
1.90%
Sole
27.57K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$2.22M
1.79%
Sole
24.51K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares52.35K
TypeSH
Market value$1.98M
1.60%
Sole
52.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares67.94K
TypeSH
Market value$1.91M
1.54%
Sole
67.94K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares3.85K
TypeSH
Market value$1.89M
1.53%
Sole
3.85K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.47K
TypeSH
Market value$1.76M
1.42%
Sole
8.47K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares53.42K
TypeSH
Market value$1.53M
1.24%
Sole
53.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.09K
TypeSH
Market value$1.20M
0.97%
Sole
4.09K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC CL A
SOLEShares17.65K
TypeSH
Market value$1.06M
0.86%
Sole
17.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 45.56K | SH | $16.87M 13.64% | 45.56K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $9.05M 7.32% | 15.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 17.92K | SH | $8.81M 7.13% | 17.92K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 19.32K | SH | $6.80M 5.50% | 19.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 50.73K | SH | $6.53M 5.28% | 50.73K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 65.67K | SH | $5.88M 4.76% | 65.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 39.60K | SH | $5.83M 4.71% | 39.60K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 25.19K | SH | $5.21M 4.22% | 25.19K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 20.70K | SH | $5.03M 4.07% | 20.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 24.60K | SH | $5.00M 4.04% | 24.60K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 39.17K | SH | $4.87M 3.94% | 39.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 10.07K | SH | $4.83M 3.91% | 10.07K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 54.45K | SH | $4.14M 3.35% | 54.45K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 31.36K | SH | $3.77M 3.05% | 31.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 20.44K | SH | $3.47M 2.81% | 20.44K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 37.85K | SH | $3.41M 2.76% | 37.85K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 27.57K | SH | $2.35M 1.90% | 27.57K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $2.22M 1.79% | 24.51K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 52.35K | SH | $1.98M 1.60% | 52.35K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 67.94K | SH | $1.91M 1.54% | 67.94K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 3.85K | SH | $1.89M 1.53% | 3.85K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 8.47K | SH | $1.76M 1.42% | 8.47K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 53.42K | SH | $1.53M 1.24% | 53.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 4.09K | SH | $1.20M 0.97% | 4.09K | 0.00 | 0.00 |
DOLBY LABORATORIES INC CL ASOLE | Stock | 17.65K | SH | $1.06M 0.86% | 17.65K | 0.00 | 0.00 |
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