R.H. Dinel Investment Counsel, Inc.

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$130,202
Net value change ($000)
+6,589 (5.3%)
New positions
2
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 2,841 43.5%
EXXON MOBIL CORP 2,795 NEW
ADP 2,314 46.3%
RACE 2,197 NEW
TROW 891 26.1%
SBUX 776 13.2%
SIRI 288 28.0%
KO 284 6.9%
MRK 257 6.8%
BRK-B 213 4.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,468 -100.0%
CVX -1,036 -19.9%
ADBE -788 -15.7%
WMT -511 -10.5%
HSY -275 -15.6%
PFE -272 -14.3%
CMCSA -222 -14.5%
VZ -143 -15.7%
META -140 -1.5%
T -136 -28.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type