Meiji Yasuda Life Insurance Co LQD — ISHARES TR IBOXX INV CP ETF

Ownership history in Meiji Yasuda Life Insurance Co  ·  25 quarters on record

AI Ownership Summary

Meiji Yasuda Life Insurance Co reported ISHARES TR IBOXX INV CP ETF (LQD) in 25 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 71.23% in 2026 Q1. The latest visible filing shows LQD at 69.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LQD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Meiji Yasuda Life Insurance Co's position in ISHARES TR IBOXX INV CP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LQD was reported at 69.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
71.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Meiji Yasuda Life Insurance Co held LQD — position size vs. price
% of Fund (quarterly)    LQD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 19,120,368 — 0% 69.19% $2.09B 2026-08-13 $105.65
2026 Q1 UNCHANGED — — — 19,120,368 — 0% 71.23% $2.08B 2026-05-12 $106.40
2025 Q4 UNCHANGED — — — 19,120,368 — 0% 61.06% $2.11B 2026-02-11 $107.26
2025 Q3 UNCHANGED — — — 19,120,368 — 0% 61.28% $2.13B 2025-11-13 $105.91
2025 Q2 UNCHANGED — — — 19,120,368 — 0% 62.36% $2.10B 2025-08-14 $104.14
2025 Q1 UNCHANGED — — — 19,120,368 — 0% 41.50% $2.08B 2025-05-16 $100.35
2024 Q4 UNCHANGED — — — 19,120,368 — 0% 38.48% $2.04B 2025-02-14 $100.01
2024 Q3 UNCHANGED — — — 19,120,368 — 0% 39.98% $2.16B 2024-11-13 $99.18
2024 Q2 UNCHANGED — — — 19,120,368 — 0% 41.14% $2.05B 2024-08-12 $99.66
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Meiji Yasuda Life Insurance Co and LQD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Meiji Yasuda Life Insurance Co reported owning LQD?

Meiji Yasuda Life Insurance Co reported LQD across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported LQD position in Meiji Yasuda Life Insurance Co's portfolio?

The largest reported portfolio weight for LQD was 71.23% in 2026 Q1.

What is the latest reported LQD position on this page?

The most recent filing on this page is 2026 Q2, when Meiji Yasuda Life Insurance Co reported 19,120,368 shares, equal to 69.19% of portfolio, with an estimated market value of $2.09B.

What does the chart on this LQD ownership page compare?

The chart compares Meiji Yasuda Life Insurance Co's quarterly LQD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Meiji Yasuda Life Insurance Co time their LQD position?

Based on 13F filing dates vs. subsequent LQD price moves, Meiji Yasuda Life Insurance Co correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on LQD relative to SPY over the holding period was -14.5%.

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