R.H. Dinel Investment Counsel, Inc.
CIK 1598352 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- MSFT13.03%
- QCOM7.20%
- TMO6.90%
- META6.85%
- ADP5.62%
- AMGN5.37%
- SBUX5.12%
- ORCL4.46%
- BRK.B3.87%
- KO3.40%
Share classes counted separately61.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QCOMWeight increased · +1.92 pp5.28% → 7.20%Shares 0 (0.00%)
- ADPWeight increased · +1.58 pp4.04% → 5.62%Shares +8.05K (+32.72%)
- CVXWeight decreased · -1.01 pp4.22% → 3.21%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPStock View history and evidence | $16.96M | 13.03% | 45.47K shares | 13.64% → 13.03%-0.61 pp -100 (-0.22%) | Reduced | ▾ |
| 02 | QCOMQUALCOMM INCStock View history and evidence | $9.37M | 7.20% | 50.73K shares | 5.28% → 7.20%+1.92 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | TMOTHERMO FISHER SCIENTIFIC INCStock View history and evidence | $8.98M | 6.90% | 17.92K shares | 7.13% → 6.90%-0.23 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $8.91M | 6.85% | 15.82K shares | 7.32% → 6.85%-0.47 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | ADPAUTOMATIC DATA PROCESSINGStock View history and evidence | $7.31M | 5.62% | 32.65K shares | 4.04% → 5.62%+1.58 pp +8.05K (+32.72%) | Added | ▾ |
| 06 | AMGNAMGEN INCStock View history and evidence | $7.00M | 5.37% | 19.32K shares | 5.50% → 5.37%-0.13 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | SBUXSTARBUCKS CORPStock View history and evidence | $6.66M | 5.12% | 65.17K shares | 4.76% → 5.12%+0.36 pp -500 (-0.76%) | Reduced | ▾ |
| 08 | ORCLORACLE CORPStock View history and evidence | $5.80M | 4.46% | 39.60K shares | 4.71% → 4.46%-0.25 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $5.04M | 3.87% | 10.07K shares | 3.91% → 3.87%-0.04 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | KOCOCA-COLA CO/THEStock View history and evidence | $4.43M | 3.40% | 54.45K shares | 3.35% → 3.40%+0.05 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -20,442 | -$3.47M | SEC filing ↗ | SEC filing ↗ |
| VSNT VERSANT MEDIA GROUP INC | Non-derivative | -2,136 | -$79.08K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598352 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130201752
}Research all 40 reported holdings.
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