Jeter Robert S II reported 48 positions worth $42.53M for the quarter ended Sep 30, 2026, up 117.4% on the prior quarter. It opened 28 new positions, added to 12, trimmed 5 and exited 4. Its largest holding is Apple Inc. at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +12.0K | +85.7% | $2.74M | 13.95% |
| AAPL Apple Inc. | +6,647 | +55.3% | $2.27M | 14.98% |
| AMZN Amazon Com Inc | +6,430 | +154.6% | $1.66M | 6.44% |
| GOOG Alphabet Inc. | +4,564 | +178.3% | $1.60M | 5.86% |
| MSFT Microsoft Corp | +2,407 | +40.1% | $1.31M | 10.76% |
| MA Mastercard Inc | +1,602 | +297.8% | $968.89K | 3.04% |
| APH Amphenol Corp | +9,240 | – | $793.62K | 1.87% |
| LIN Linde Plc | +1,553 | – | $764.35K | 1.8% |
| AVGO Broadcom Inc. | +1,853 | +84.4% | $662.14K | 3.4% |
| V Visa Inc. | +1,512 | – | $598.73K | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -5,049 | -61.8% | $1.32M | 1.92% |
| ADBE Adobe Inc. | -3,065 | -100.0% | $685.46K | Exited |
| WDC Western Digital Corp | -686 | -100.0% | $399.65K | Exited |
| GLW Corning Inc | -1,679 | -100.0% | $320.50K | Exited |
| APP AppLovin Corp | -422 | -100.0% | $213.95K | Exited |
| GOOGL Alphabet Inc. | -398 | -19.7% | $140.78K | 1.35% |
| TSLA Tesla, Inc. | -110 | -8.7% | $41.28K | 1.02% |
| ADI Analog Devices Inc | -12 | -1.4% | $4.98K | 0.836% |
| QCOM Qualcomm Inc | -17 | -0.7% | $3.01K | 0.992% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +9,240 | $793.62K | 1.87% |
| LIN Linde Plc | +1,553 | $764.35K | 1.8% |
| V Visa Inc. | +1,512 | $598.73K | 1.41% |
| DHR Danaher Corp | +2,307 | $514.09K | 1.21% |
| KO Coca Cola Co | +4,959 | $446.86K | 1.05% |
| JPM Jpmorgan Chase & Co | +1,283 | $425.23K | 1% |
| GE General Electric Co | +1,327 | $408.23K | 0.96% |
| NEE Nextera Energy Inc | +5,188 | $405.79K | 0.954% |
| MAR Marriott International Inc | +1,067 | $396.39K | 0.932% |
| COST Costco Wholesale Corp | +412 | $393.31K | 0.925% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.7K | $6.37M | 14.98% | +6,647 | +55.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 26.0K | $5.93M | 13.95% | +12.0K | +85.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,416 | $4.57M | 10.76% | +2,407 | +40.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 10.6K | $2.74M | 6.44% | +6,430 | +154.6% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 7,124 | $2.49M | 5.86% | +4,564 | +178.3% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 4,048 | $1.45M | 3.4% | +1,853 | +84.4% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 2,140 | $1.29M | 3.04% | +1,602 | +297.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,552 | $1.18M | 2.78% | +688 | +79.6% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 916 | $1.07M | 2.51% | +471 | +105.8% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 3,127 | $816.80K | 1.92% | -5,049 | -61.8% | Reduced | 0% |
| 11 | APH Amphenol Corp | Industrials | 9,240 | $793.62K | 1.87% | +9,240 | – | New | 0% |
| 12 | LIN Linde Plc | Basic Materials | 1,553 | $764.35K | 1.8% | +1,553 | – | New | 0% |
| 13 | MU Micron Technology Inc | Technology | 670 | $638.64K | 1.5% | +37 | +5.8% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,023 | $619.46K | 1.46% | +186 | +22.2% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 1,512 | $598.73K | 1.41% | +1,512 | – | New | 0% |
Tip. Select a row to see that position’s full history at Jeter Robert S.
As of its Q3 2026 13F filing, Jeter Robert S II’s five largest positions were Apple Inc. (AAPL) at 15.0%, Nvidia Corp (NVDA) at 14.0%, Microsoft Corp (MSFT) at 10.8%, Amazon Com Inc (AMZN) at 6.4%, Alphabet Inc. (GOOG) at 5.9% of the reported portfolio.
Jeter Robert S II reported a 13F portfolio worth $42.53M across 48 positions for Q3 2026. That is up 117.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.74M), Apple Inc. ($2.27M), Amazon Com Inc ($1.66M). It opened 28 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($1.32M), Adobe Inc. ($685.46K), Western Digital Corp ($399.65K). It exited 4 positions entirely.
From the Form 13F-HR reports Jeter Robert S II files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.