R.H. Dinel Investment Counsel, Inc.

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$141,516
Net value change ($000)
+11,314 (8.7%)
New positions
1
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,296 31.2%
TMO 3,045 33.9%
META 2,562 28.7%
ONEOK INC NEW COM 1,814 NEW
AMGN 1,032 14.7%
ADP 823 11.3%
CVX 805 19.3%
A 752 73.5%
ADBE 723 17.0%
EXXON MOBIL CORP 377 13.5%
Top Reduces (Value $000, Stocks/ETFs)
OKE -2,131 -100.0%
WMT -664 -15.2%
WBD -659 -100.0%
TROW -586 -13.6%
SBUX -536 -8.0%
ORCL -366 -6.3%
CL -303 -12.0%
EPD -279 -14.5%
HUBB -268 -13.3%
SIRI -163 -12.4%
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