Institutional Fund
R.H. Dinel Investment Counsel, Inc.
Los Angeles, CACIK 15983525 filings on record
Portfolio Value
$123.61M
Q1 2026
Holdings
40
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-9.4%
from $136.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp13.6%
- Meta Platforms Inc7.3%
- Thermo Fisher Scientific Inc7.1%
- Amgen Inc5.5%
- Qualcomm Inc5.3%
- Starbucks Corp4.8%
- Other56.4%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 45.6K | $16.87M | 13.6% | −300 | Reduced |
| 2 | Meta Platforms Inc | 15.8K | $9.05M | 7.3% | 0 | Held |
| 3 | Thermo Fisher Scientific Inc | 17.9K | $8.81M | 7.1% | 0 | Held |
| 4 | Amgen Inc | 19.3K | $6.80M | 5.5% | 0 | Held |
| 5 | Qualcomm Inc | 50.7K | $6.53M | 5.3% | 0 | Held |
| 6 | Starbucks Corp | 65.7K | $5.88M | 4.8% | 0 | Held |
| 7 | Oracle Corp | 39.6K | $5.83M | 4.7% | 0 | Held |
| 8 | Chevron Corp New | 25.2K | $5.21M | 4.2% | 0 | Held |
| 9 | Adobe Inc | 20.7K | $5.03M | 4.1% | 0 | Held |
| 10 | Automatic Data Processing In | 24.6K | $5.00M | 4.0% | 0 | Held |
30 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio