Filed: 7/13/2026ACC: 0001598352-26-000003
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 $130.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$130.20M
Total AUM (reported)
963.66K
Total Shares
Allocation by class
STOCK$129.58M99.5%
ADR$621.5K0.5%
Portfolio Concentration
Top 3$35.32M27.1%
4β10$45.15M34.7%
11β25$40.45M31.1%
Rest$9.28M7.1%
Top 3 weight
27.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 963.66K
Sole
Full voting authority
963.66K
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
SOLEShares45.47K
TypeSH
Market value$16.96M
13.03%
Sole
45.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.73K
TypeSH
Market value$9.37M
7.20%
Sole
50.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.92K
TypeSH
Market value$8.98M
6.90%
Sole
17.92K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$8.91M
6.85%
Sole
15.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares32.65K
TypeSH
Market value$7.31M
5.62%
Sole
32.65K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.32K
TypeSH
Market value$7.00M
5.37%
Sole
19.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares65.17K
TypeSH
Market value$6.66M
5.12%
Sole
65.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.60K
TypeSH
Market value$5.80M
4.46%
Sole
39.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10.07K
TypeSH
Market value$5.04M
3.87%
Sole
10.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares54.45K
TypeSH
Market value$4.43M
3.40%
Sole
54.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.48K
TypeSH
Market value$4.36M
3.35%
Sole
38.48K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares37.85K
TypeSH
Market value$4.30M
3.30%
Sole
37.85K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.70K
TypeSH
Market value$4.24M
3.26%
Sole
20.70K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares25.19K
TypeSH
Market value$4.18M
3.21%
Sole
25.19K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares31.36K
TypeSH
Market value$4.03M
3.10%
Sole
31.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.44K
TypeSH
Market value$2.79M
2.15%
Sole
20.44K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares27.57K
TypeSH
Market value$2.53M
1.94%
Sole
27.57K
Shared
0.00
None
0.00
FERRARI N V COM
SOLEShares5.90K
TypeSH
Market value$2.20M
1.69%
Sole
5.90K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$2.13M
1.64%
Sole
24.51K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares3.85K
TypeSH
Market value$2.01M
1.55%
Sole
3.85K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares52.35K
TypeSH
Market value$1.92M
1.48%
Sole
52.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares67.94K
TypeSH
Market value$1.64M
1.26%
Sole
67.94K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.47K
TypeSH
Market value$1.49M
1.14%
Sole
8.47K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC COMMON STOCK
SOLEShares44.59K
TypeSH
Market value$1.32M
1.01%
Sole
44.59K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares53.42K
TypeSH
Market value$1.31M
1.01%
Sole
53.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 45.47K | SH | $16.96M 13.03% | 45.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 50.73K | SH | $9.37M 7.20% | 50.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 17.92K | SH | $8.98M 6.90% | 17.92K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $8.91M 6.85% | 15.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 32.65K | SH | $7.31M 5.62% | 32.65K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 19.32K | SH | $7.00M 5.37% | 19.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 65.17K | SH | $6.66M 5.12% | 65.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 39.60K | SH | $5.80M 4.46% | 39.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 10.07K | SH | $5.04M 3.87% | 10.07K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 54.45K | SH | $4.43M 3.40% | 54.45K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 38.48K | SH | $4.36M 3.35% | 38.48K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 37.85K | SH | $4.30M 3.30% | 37.85K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 20.70K | SH | $4.24M 3.26% | 20.70K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 25.19K | SH | $4.18M 3.21% | 25.19K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 31.36K | SH | $4.03M 3.10% | 31.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 20.44K | SH | $2.79M 2.15% | 20.44K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 27.57K | SH | $2.53M 1.94% | 27.57K | 0.00 | 0.00 |
FERRARI N V COMSOLE | Stock | 5.90K | SH | $2.20M 1.69% | 5.90K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $2.13M 1.64% | 24.51K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 3.85K | SH | $2.01M 1.55% | 3.85K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 52.35K | SH | $1.92M 1.48% | 52.35K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 67.94K | SH | $1.64M 1.26% | 67.94K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 8.47K | SH | $1.49M 1.14% | 8.47K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INC COMMON STOCKSOLE | Stock | 44.59K | SH | $1.32M 1.01% | 44.59K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 53.42K | SH | $1.31M 1.01% | 53.42K | 0.00 | 0.00 |
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