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

R.H. Dinel Investment Counsel, Inc.

  • $148 Million
  • Q2 2025

R.H. Dinel Investment Counsel, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $148 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 $24.8M, Meta Platforms, Inc. with a value of $11.7M, Adobe Inc. with a value of $9.56M, Oracle Corp with a value of $9.34M, and Automatic Data Processing Inc with a value of $8.92M.

Examining the 13F form we can see an increase of $3.47M in the current position value, from $144M to 148M.

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

Portfolio value $148 Million
Technology: $51.8 Million
Healthcare: $21.8 Million
Consumer Defensive: $16.6 Million
Communication Services: $15.1 Million
Energy: $13.4 Million
Industrials: $13.3 Million
Financial Services: $9.92 Million
Consumer Cyclical: $6.02 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$24.8 Million 16.79% of portfolio
49,900
Q2 2025 Reduced 2.59%
$1.62T
$11.7 Million 7.9% of portfolio
15,825
Q4 2023 Reduced 3.65%
$174B
$9.56 Million 6.46% of portfolio
24,705
Q2 2025 Reduced 0.9%
$636B
$9.34 Million 6.31% of portfolio
42,700
Q2 2025 Reduced 3.61%
$128B
$8.92 Million 6.03% of portfolio
28,925
Q2 2025 Reduced 2.12%
$179B
$8.08 Million 5.46% of portfolio
50,725
Q2 2025 Reduced 11.74%
$165B
$8.01 Million 5.41% of portfolio
19,746
Q2 2025 Reduced 2.88%
$159B
$6.29 Million 4.25% of portfolio
22,525
Q2 2025 Reduced 2.28%
$108B
$6.02 Million 4.07% of portfolio
65,675
Q2 2024 Reduced 11.73%
$300B
$4.9 Million 3.31% of portfolio
34,210
Q1 2023 Added 35.8%
$631B
$4.64 Million 3.14% of portfolio
9,550
Q4 2023 Reduced 4.98%
$22.9B
$4.06 Million 2.74% of portfolio
42,050
Q2 2025 Reduced 7.17%
$263B
$3.99 Million 2.7% of portfolio
40,800
Q2 2025 Reduced 3.2%
$300B
$3.95 Million 2.67% of portfolio
55,850
Q2 2025 Reduced 2.91%
$212B
$3.54 Million 2.39% of portfolio
44,742
Q2 2025 Reduced 5.09%
$76.4B
$2.51 Million 1.69% of portfolio
27,575
Q2 2025 Reduced 2.99%
$474B
$2.4 Million 1.62% of portfolio
22,242
Q4 2023 Reduced 4.92%
$185B
$2.24 Million 1.52% of portfolio
16,998
Q1 2023 New
$36.3B
$2 Million 1.35% of portfolio
24,509
Q4 2023 Reduced 0.01%
$157B
$1.91 Million 1.29% of portfolio
53,424
Q2 2025 Reduced 2.55%
$23.8B
$1.81 Million 1.22% of portfolio
10,890
Q2 2025 Reduced 6.04%
$143B
$1.65 Million 1.11% of portfolio
67,935
Q2 2025 Reduced 4.2%
$69.4B
$1.62 Million 1.1% of portfolio
52,350
Q4 2023 Reduced 29.22%
$44.4B
$1.6 Million 1.08% of portfolio
12,416
Q2 2024 Added 40.04%
$51.4B
$1.35 Million 0.92% of portfolio
40,031
Q1 2023 New
$9.79B
$1.37 Million 0.92% of portfolio
25,700
Q3 2021 Reduced 51.42%
$4.65B
$1.31 Million 0.89% of portfolio
17,650
Q4 2023 Reduced 7.47%
$831B
$1.22 Million 0.83% of portfolio
4,217
Q2 2023 Reduced 8.17%
$35.9B
$908,000 0.61% of portfolio
7,700
Q2 2022 Reduced 7.23%
$179B
$787,000 0.53% of portfolio
18,193
Q1 2021 Added 93.17%
$74.5B
$643,000 0.43% of portfolio
6,375
Q2 2025 Reduced 6.93%
$256B
$564,000 0.38% of portfolio
8,015
Q2 2025 Reduced 6.15%
$200B
$474,000 0.32% of portfolio
16,393
Q4 2018 New
$373B
$437,000 0.3% of portfolio
2,743
Q4 2018 New
$13B
$311,000 0.21% of portfolio
17,000
Q3 2020 Reduced 13.27%
$27.2B
$283,000 0.19% of portfolio
24,700
Q2 2025 Reduced 9.36%
$62.5B
$229,000 0.15% of portfolio
7,800
Q3 2022 Reduced 30.01%
$30.4B
$55,000 0.04% of portfolio
1,066
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $148 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 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