R.H. Dinel Investment Counsel, Inc. Portfolio Holdings

R.H. Dinel Investment Counsel, Inc.

  • $153 Million
  • Q3 2025

R.H. Dinel Investment Counsel, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $153 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.7M, Meta Platforms, Inc. with a value of $11.6M, Oracle Corp with a value of $11.2M, Thermo Fisher Scientific Inc. with a value of $9.58M, and Adobe Inc. with a value of $8.71M.

Examining the 13F form we can see an increase of $4.72M in the current position value, from $148M to 153M.

Below you can find more details about R.H. Dinel Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Technology: $54.1 Million
Healthcare: $23.8 Million
Consumer Defensive: $16.4 Million
Communication Services: $15 Million
Energy: $13.7 Million
Industrials: $12.8 Million
Financial Services: $11.2 Million
Consumer Cyclical: $5.56 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25.7 Million 16.87% of portfolio
49,690
Q3 2025 Reduced 0.42%
$1.37T
$11.6 Million 7.62% of portfolio
15,825
Q4 2023 Reduced 3.65%
$593B
$11.2 Million 7.34% of portfolio
39,800
Q3 2025 Reduced 6.79%
$222B
$9.58 Million 6.28% of portfolio
19,746
Q2 2025 Reduced 2.88%
$151B
$8.71 Million 5.71% of portfolio
24,705
Q2 2025 Reduced 0.9%
$104B
$8.45 Million 5.54% of portfolio
28,800
Q3 2025 Reduced 0.43%
$187B
$8.44 Million 5.53% of portfolio
50,725
Q2 2025 Reduced 11.74%
$183B
$6.36 Million 4.17% of portfolio
22,525
Q2 2025 Reduced 2.28%
$662B
$5.59 Million 3.67% of portfolio
11,125
Q3 2025 Added 16.49%
$97.3B
$5.56 Million 3.64% of portfolio
65,675
Q2 2024 Reduced 11.73%
$303B
$5.31 Million 3.48% of portfolio
34,210
Q1 2023 Added 35.8%
$23B
$4.32 Million 2.83% of portfolio
42,050
Q2 2025 Reduced 7.17%
$279B
$4.15 Million 2.72% of portfolio
40,275
Q3 2025 Reduced 1.29%
$235B
$3.76 Million 2.46% of portfolio
44,742
Q2 2025 Reduced 5.09%
$306B
$3.61 Million 2.37% of portfolio
54,450
Q3 2025 Reduced 2.51%
$23.2B
$2.54 Million 1.66% of portfolio
5,900
Q2 2023 Added 162.22%
$204B
$2.39 Million 1.56% of portfolio
16,998
Q1 2023 New
$65.7B
$2.2 Million 1.44% of portfolio
27,575
Q2 2025 Reduced 2.99%
$26.3B
$2.04 Million 1.33% of portfolio
10,890
Q2 2025 Reduced 6.04%
$31.5B
$1.79 Million 1.17% of portfolio
24,509
Q4 2023 Reduced 0.01%
$141B
$1.73 Million 1.13% of portfolio
67,935
Q2 2025 Reduced 4.2%
$120B
$1.68 Million 1.1% of portfolio
53,424
Q2 2025 Reduced 2.55%
$70.2B
$1.64 Million 1.07% of portfolio
52,350
Q4 2023 Reduced 29.22%
$35.1B
$1.54 Million 1.01% of portfolio
12,416
Q2 2024 Added 40.04%
$11.9B
$1.41 Million 0.92% of portfolio
25,700
Q3 2021 Reduced 51.42%
$52.4B
$1.38 Million 0.9% of portfolio
40,031
Q1 2023 New
$881B
$1.29 Million 0.85% of portfolio
4,092
Q3 2025 Reduced 2.96%
$4.04B
$1.28 Million 0.84% of portfolio
17,650
Q4 2023 Reduced 7.47%
$43.5B
$988,000 0.65% of portfolio
7,700
Q2 2022 Reduced 7.23%
$172B
$799,000 0.52% of portfolio
18,193
Q1 2021 Added 93.17%
$270B
$573,000 0.38% of portfolio
8,015
Q2 2025 Reduced 6.15%
$68.7B
$515,000 0.34% of portfolio
6,175
Q3 2025 Reduced 3.14%
$55.9B
$482,000 0.32% of portfolio
24,700
Q2 2025 Reduced 9.36%
$181B
$462,000 0.3% of portfolio
16,393
Q4 2018 New
$346B
$421,000 0.28% of portfolio
2,743
Q4 2018 New
$11.8B
$290,000 0.19% of portfolio
17,000
Q3 2020 Reduced 13.27%
$61.6B
$220,000 0.14% of portfolio
7,800
Q3 2022 Reduced 30.01%
$28.1B
$53,000 0.03% of portfolio
1,066
Q1 2021 New
Siriusxm Holdings Inc Common Stock
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.29%
Liberty Live Group Series C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.5%
Liberty Live Group Series A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.77%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $153 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track R.H. Dinel Investment Counsel, Inc. Portfolio

Follow R.H. Dinel Investment Counsel, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R.H. Dinel Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on R.H. Dinel Investment Counsel, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email