R.H. Dinel Investment Counsel, Inc. holds a focused book of 40 reported positions worth $130.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as R.H. Dinel Investment Counsel, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Daniel Investment Group, Inc. | 4 / 40 | $103.9M |
| Drexel Morgan & Co. | 13 / 40 | $358.3M |
| Armstrong Henry H Associates Inc | 9 / 40 | $486.2M |
| Hexagon Capital Partners LLC | 25 / 40 | $304.1M |
| L.K. Benson & Company, P.C. | 6 / 40 | $140.4M |
| Narus Financial Partners, LLC | 12 / 40 | $161.9M |
| Ardent Capital Management, Inc. | 6 / 40 | $99.9M |
| Adams Natural Resources Fund, Inc. | 4 / 40 | $307.3M |
Ranked by the share of each fund's own book sitting in the names it shares with R.H. Dinel Investment Counsel, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp Stock | $17.0M | 45.5K | 13.0% | ▼−0.2% Reduced · −100 sh | |
| 2 | Qualcomm Inc Stock | $9.4M | 50.7K | 7.2% | —Held | |
| 3 | Thermo Fisher Scientific Inc Stock | $9.0M | 17.9K | 6.9% | —Held | |
| 4 | Meta Platforms Inc CL A Stock | $8.9M | 15.8K | 6.8% | —Held | |
| 5 | Automatic Data Processing Inc Stock | $7.3M | 32.6K | 5.6% | ▲+33% Added · +8K sh | |
| 6 | Amgen Inc Stock | $7.0M | 19.3K | 5.4% | —Held | |
| 7 | Starbucks Corp Stock | $6.7M | 65.2K | 5.1% | ▼−0.8% Reduced · −500 sh | |
| 8 | Oracle Corp Stock | $5.8M | 39.6K | 4.5% | —Held | |
| 9 | Berkshire Hathaway Inc Del CL B Stock | $5.0M | 10.1K | 3.9% | —Held | |
| 10 | Coca Cola Co Stock | $4.4M | 54.5K | 3.4% | —Held | |
| 11 | Walmart Inc Stock | $4.4M | 38.5K | 3.3% | ▼−1.8% Reduced · −700 sh | |
| 12 | Price T Rowe Group Inc Stock | $4.3M | 37.9K | 3.3% | —Held | |
| 13 | Adobe Systems Incorporated Stock | $4.2M | 20.7K | 3.3% | —Held | |
| 14 | Chevron Corp Stock | $4.2M | 25.2K | 3.2% | —Held | |
| 15 | Merck & Co. Inc Stock | $4.0M | 31.4K | 3.1% | —Held | |
| 16 | Exxon Mobil Corp Stock | $2.8M | 20.4K | 2.1% | ▲New New position | |
| 17 | Colgate Palmolive Co Stock | $2.5M | 27.6K | 1.9% | —Held | |
| 18 | Ferrari N V Com Stock | $2.2M | 5.9K | 1.7% | ▲New New position | |
| 19 | Oneok Inc New Com Stock | $2.1M | 24.5K | 1.6% | —Held | |
| 20 | Hubbell Inc Stock | $2.0M | 3.9K | 1.5% | —Held | |
| 21 | Enterprise Prods Partners LP Stock | $1.9M | 52.4K | 1.5% | —Held | |
| 22 | Pfizer Inc Stock | $1.6M | 67.9K | 1.3% | —Held | |
| 23 | Hershey Co Stock | $1.5M | 8.5K | 1.1% | —Held | |
| 24 | Siriusxm Holdings Inc Common Stock Stock | $1.3M | 44.6K | 1.0% | —Held | |
| 25 | Comcast Corp CL A Stock | $1.3M | 53.4K | 1.0% | —Held | |
| 26 | JPMorgan Chase & Co Stock | $1.3M | 3.9K | 1.0% | ▼−4.9% Reduced · −200 sh | |
| 27 | Agilent Technologies Inc Stock | $1.0M | 7.7K | 0.8% | —Held | |
| 28 | Liberty Live Group Series A Stock | $966K | 9.5K | 0.7% | —Held | |
| 29 | Dolby Laboratories Inc CL A Stock | $928K | 17.6K | 0.7% | —Held | |
| 30 | Verizon Communications Inc Stock | $770K | 18.2K | 0.6% | —Held | |
| 31 | Warner Bros Discovery Inc Ser A Stock | $659K | 24.7K | 0.5% | —Held | |
| 32 | Kimberly-Clark Corp Stock | $634K | 5.8K | 0.5% | —Held | |
| 33 | Shell PLC ADR | $621K | 8.0K | 0.5% | —Held | |
| 34 | United Parcel Service Inc CL B Stock | $513K | 4.8K | 0.4% | —Held | |
| 35 | Liberty Live Group Series C Stock | $484K | 4.6K | 0.4% | —Held | |
| 36 | Procter And Gamble Co Stock | $402K | 2.7K | 0.3% | —Held | |
| 37 | Plains All Amern Pipeline LP Stock | $378K | 17.0K | 0.3% | —Held | |
| 38 | AT&T Inc Stock | $339K | 16.4K | 0.3% | —Held | |
| 39 | Kinder Morgan Inc Del Stock | $249K | 7.8K | 0.2% | —Held | |
| 40 | General MLS Inc Stock | $37K | 1.1K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598352/holdings"
Use Arkolith to show R.H. Dinel Investment Counsel, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 40 | $130.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 40 | $123.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 40 | $136.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 42 | $155.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 42 | $150.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 42 | $146.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 42 | $149.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 42 | $160.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.